MADISON ASSET MANAGEMENT, LLC – CVS Health Corporation Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$41.23M
portfolio value
MADISON ASSET MANAGEMENT, 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 | -2.89% | -12.87K shares | -21K | $95.37 | 432.36K |
| Q2 2022 | share | Decrease | -11.37% | -57.10K shares | -9.58M | $92.66 | 445.24K |
| Q1 2022 | share | Decrease | -9.00% | -49.67K shares | -6.10M | $101.21 | 502.35K |
| Q4 2021 | share | Increase | +9.42% | 47.54K shares | 14.13M | $103.68 | 552.02K |
| Q3 2021 | share | Increase | +12.91% | 57.68K shares | 5.52M | $84.37 | 504.48K |
| Q2 2021 | share | Increase | +270.23% | 326.11K shares | 28.20M | $82.46 | 446.79K |
| Q1 2021 | share | Increase | +0.25% | 300 shares | 857K | $73.86 | 120.68K |
| Q4 2020 | share | 0.00% | 0 shares | 1.19M | $66.61 | 120.38K | |
| Q3 2020 | share | Increase | +27.55% | 26K shares | 898K | $56.48 | 120.38K |
| Q2 2020 | share | Increase | +0.53% | 500 shares | 562K | $62.34 | 94.38K |
| Q1 2020 | share | Decrease | -0.25% | -238 shares | -1.42M | $56.46 | 93.88K |
| Q4 2019 | share | Increase | 0.00% | 94.11K shares | 6.99M | $70.23 | 94.11K |