DOUGLASS WINTHROP ADVISORS, LLC – CVS Health Corporation Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$752,000
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | -11.16% | -990 shares | -70K | $95.37 | 7.88K |
| Q2 2022 | share | Increase | +3.96% | 338 shares | -42K | $92.66 | 8.87K |
| Q1 2022 | share | Decrease | -2.49% | -218 shares | -39K | $101.21 | 8.53K |
| Q4 2021 | share | Decrease | -10.16% | -989 shares | 77K | $103.68 | 8.75K |
| Q3 2021 | share | Increase | +2.78% | 263 shares | 35K | $84.37 | 9.73K |
| Q2 2021 | share | Increase | +19.19% | 1.52K shares | 193K | $82.46 | 9.47K |
| Q1 2021 | share | Decrease | -33.75% | -4.05K shares | -222K | $73.86 | 7.95K |
| Q4 2020 | share | Increase | +0.84% | 100 shares | 125K | $66.61 | 12K |
| Q3 2020 | share | Decrease | -2.93% | -359 shares | -101K | $56.48 | 11.9K |
| Q2 2020 | share | Decrease | -52.04% | -13.30K shares | -720K | $62.34 | 12.25K |
| Q1 2020 | share | Decrease | -10.63% | -3.04K shares | -609K | $56.46 | 25.56K |
| Q4 2019 | share | Decrease | -0.87% | -250 shares | 305K | $70.23 | 28.6K |
| Q3 2019 | share | Decrease | -1.95% | -575 shares | 217K | $59.17 | 28.85K |
| Q2 2019 | share | Increase | +92.89% | 14.17K shares | 780K | $50.67 | 29.42K |
| Q1 2019 | share | Decrease | -13.72% | -2.42K shares | -335K | $49.67 | 15.25K |
| Q4 2018 | share | Decrease | -3.41% | -625 shares | -283K | $59.89 | 17.68K |
| Q3 2018 | share | Decrease | -29.99% | -7.84K shares | -241K | $71.46 | 18.30K |
| Q2 2018 | share | Decrease | -2.46% | -659 shares | 14K | $57.97 | 26.14K |
| Q1 2018 | share | Increase | +52.00% | 9.17K shares | 389K | $55.62 | 26.80K |
| Q4 2017 | share | Decrease | -60.12% | -26.58K shares | -2.31M | $64.42 | 17.63K |
| Q3 2017 | share | Decrease | -66.96% | -89.64K shares | -7.17M | $71.78 | 44.22K |
| Q2 2017 | share | Decrease | -4.53% | -6.34K shares | -235K | $70.57 | 133.86K |
| Q1 2017 | share | Increase | +16.79% | 20.15K shares | 1.53M | $68.41 | 140.20K |
| Q4 2016 | share | Decrease | -58.26% | -167.58K shares | -16.12M | $68.35 | 120.05K |
| Q3 2016 | share | Increase | +15.67% | 38.96K shares | 1.78M | $76.7 | 287.64K |
| Q2 2016 | share | Increase | +259.78% | 179.55K shares | 16.63M | $82.16 | 248.67K |
| Q1 2016 | share | Increase | +137.70% | 40.04K shares | 4.32M | $88.65 | 69.11K |