TOWER BRIDGE ADVISORS – CVS Health Corporation Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$23.36M
portfolio value
TOWER BRIDGE ADVISORS 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 | -0.47% | -1.15K shares | 556.88K | $95.37 | 244.98K |
| Q2 2022 | share | Decrease | -1.12% | -2.77K shares | -2.38M | $92.66 | 246.13K |
| Q1 2022 | share | Increase | +0.50% | 1.24K shares | -356.85K | $101.21 | 248.91K |
| Q4 2021 | share | Increase | +5.40% | 12.68K shares | 5.60M | $103.68 | 247.67K |
| Q3 2021 | share | Increase | +1.33% | 3.08K shares | 590.76K | $84.37 | 234.98K |
| Q2 2021 | share | Increase | +1.04% | 2.39K shares | 2.08M | $82.46 | 231.90K |
| Q1 2021 | share | Decrease | -0.10% | -225 shares | 1.57M | $73.86 | 229.51K |
| Q4 2020 | share | Increase | +7.88% | 16.78K shares | 3.25M | $66.61 | 229.73K |
| Q3 2020 | share | Decrease | -2.45% | -5.34K shares | -1.74M | $56.48 | 212.95K |
| Q2 2020 | share | Increase | +1.76% | 3.78K shares | 1.45M | $62.34 | 218.29K |
| Q1 2020 | share | Increase | +7.29% | 14.57K shares | -2.12M | $56.46 | 214.51K |
| Q4 2019 | share | Increase | +23.77% | 38.40K shares | 3.14M | $70.23 | 199.93K |
| Q3 2019 | share | Increase | +4.83% | 7.43K shares | 3.30M | $59.17 | 161.53K |
| Q2 2019 | share | Decrease | -16.98% | -31.51K shares | -1.61M | $50.67 | 154.09K |
| Q1 2019 | share | Increase | +2.15% | 3.89K shares | -1.89M | $49.67 | 185.60K |
| Q4 2018 | share | Increase | +12.05% | 19.54K shares | -860.07K | $59.89 | 181.70K |
| Q3 2018 | share | Increase | +3.93% | 6.13K shares | 2.72M | $71.46 | 162.16K |
| Q2 2018 | share | Increase | +0.37% | 575 shares | 369.67K | $57.97 | 156.03K |
| Q1 2018 | share | Decrease | -3.82% | -6.17K shares | -2.04M | $55.62 | 155.45K |
| Q4 2017 | share | Decrease | -4.94% | -8.40K shares | -2.10M | $64.42 | 161.63K |
| Q3 2017 | share | Increase | +3.73% | 6.11K shares | 638.40K | $71.78 | 170.03K |
| Q2 2017 | share | Increase | +4.60% | 7.20K shares | 886.87K | $70.57 | 163.91K |
| Q1 2017 | share | Increase | +3.40% | 5.15K shares | 342.21K | $68.41 | 156.71K |
| Q4 2016 | share | Decrease | -15.20% | -27.16K shares | -3.94M | $68.35 | 151.56K |
| Q3 2016 | share | Increase | +24.51% | 35.18K shares | 2.16M | $76.7 | 178.73K |
| Q2 2016 | share | Decrease | -1.59% | -2.32K shares | -1.38M | $82.16 | 143.54K |
| Q1 2016 | share | Decrease | -2.01% | -2.99K shares | 576.24K | $88.65 | 145.86K |