SILVERCREST ASSET MANAGEMENT GROUP LLC – CVS Health Corporation Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$130.64M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
+2.92%
quarter
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.16% | -89.86K shares | -4.61M | $95.37 | 1.36M |
| Q2 2022 | share | Increase | +0.48% | 7.03K shares | -11.77M | $92.66 | 1.45M |
| Q1 2022 | share | Decrease | -11.09% | -181.23K shares | -21.52M | $101.21 | 1.45M |
| Q4 2021 | share | Increase | +0.76% | 12.36K shares | 30.95M | $103.68 | 1.63M |
| Q3 2021 | share | Decrease | -0.18% | -2.93K shares | 2.05M | $84.37 | 1.62M |
| Q2 2021 | share | Decrease | -1.34% | -22.12K shares | 11.67M | $82.46 | 1.62M |
| Q1 2021 | share | Increase | +2.60% | 41.66K shares | 14.25M | $73.86 | 1.64M |
| Q4 2020 | share | Increase | +0.34% | 5.38K shares | 16.20M | $66.61 | 1.60M |
| Q3 2020 | share | Decrease | -0.39% | -6.20K shares | -10.91M | $56.48 | 1.59M |
| Q2 2020 | share | Decrease | -0.44% | -7.06K shares | 8.63M | $62.34 | 1.60M |
| Q1 2020 | share | Decrease | -0.60% | -9.80K shares | -24.85M | $56.46 | 1.61M |
| Q4 2019 | share | Increase | +1.03% | 16.50K shares | 19.24M | $70.23 | 1.62M |
| Q3 2019 | share | Increase | +16.63% | 228.96K shares | 26.25M | $59.17 | 1.60M |
| Q2 2019 | share | Increase | +18.80% | 217.96K shares | 12.52M | $50.67 | 1.37M |
| Q1 2019 | share | Increase | +62.80% | 447.17K shares | 15.86M | $49.67 | 1.15M |
| Q4 2018 | share | Increase | +11.43% | 73.05K shares | -3.64M | $59.89 | 712.03K |
| Q3 2018 | share | Increase | +20.59% | 109.10K shares | 16.20M | $71.46 | 638.98K |
| Q2 2018 | share | Decrease | -1.02% | -5.43K shares | 795K | $57.97 | 529.87K |
| Q1 2018 | share | Decrease | -0.16% | -841 shares | -5.56M | $55.62 | 535.31K |
| Q4 2017 | share | Decrease | -3.72% | -20.74K shares | -6.41M | $64.42 | 536.15K |
| Q3 2017 | share | Decrease | -2.11% | -12.00K shares | -488K | $71.78 | 556.89K |
| Q2 2017 | share | Decrease | -1.59% | -9.21K shares | 392K | $70.57 | 568.9K |
| Q1 2017 | share | Decrease | -11.74% | -76.90K shares | -6.30M | $68.41 | 578.11K |
| Q4 2016 | share | Decrease | -12.02% | -89.49K shares | -14.56M | $68.35 | 655.01K |
| Q3 2016 | share | Decrease | -0.47% | -3.49K shares | -5.36M | $76.7 | 744.51K |
| Q2 2016 | share | Increase | +0.52% | 3.86K shares | -5.57M | $82.16 | 748.00K |
| Q1 2016 | share | Decrease | -4.99% | -39.04K shares | 617K | $88.65 | 744.14K |