ESSEX FINANCIAL SERVICES, INC. – CVS Health Corporation Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$3.61M
portfolio value
ESSEX FINANCIAL SERVICES, INC. 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 | -2.32% | -898 shares | 19K | $95.37 | 37.88K |
| Q2 2022 | share | Increase | +2.10% | 797 shares | -251K | $92.66 | 38.78K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $101.21 | 37.01K | |
| Q4 2021 | share | Decrease | -4.70% | -1.82K shares | 522K | $103.68 | 37.01K |
| Q3 2021 | share | Increase | +31.23% | 9.24K shares | 1.06M | $84.37 | 38.84K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $82.46 | 29.59K | |
| Q1 2021 | share | Decrease | -9.06% | -2.94K shares | 3K | $73.86 | 29.59K |
| Q4 2020 | share | Increase | +0.39% | 128 shares | 331K | $66.61 | 32.54K |
| Q3 2020 | share | Increase | +6.58% | 2.00K shares | -83K | $56.48 | 32.41K |
| Q2 2020 | share | Decrease | -5.49% | -1.76K shares | 66K | $62.34 | 30.41K |
| Q1 2020 | share | Decrease | -4.08% | -1.37K shares | -583K | $56.46 | 32.18K |
| Q4 2019 | share | Increase | +8.25% | 2.55K shares | 538K | $70.23 | 33.55K |
| Q3 2019 | share | Decrease | -3.30% | -1.05K shares | 208K | $59.17 | 30.99K |
| Q2 2019 | share | Decrease | -2.68% | -883 shares | -29K | $50.67 | 32.05K |
| Q1 2019 | share | Decrease | -5.79% | -2.02K shares | -515K | $49.67 | 32.93K |
| Q4 2018 | share | Increase | +35.60% | 9.17K shares | 261K | $59.89 | 34.96K |
| Q3 2018 | share | Increase | +16.58% | 3.66K shares | 607K | $71.46 | 25.78K |
| Q2 2018 | share | Increase | +28.74% | 4.93K shares | 354K | $57.97 | 22.11K |
| Q1 2018 | share | Decrease | -6.38% | -1.17K shares | -261K | $55.62 | 17.17K |
| Q4 2017 | share | Decrease | -9.46% | -1.91K shares | -318K | $64.42 | 18.34K |
| Q3 2017 | share | Decrease | -1.99% | -412 shares | -16K | $71.78 | 20.26K |
| Q2 2017 | share | Decrease | -19.48% | -5.00K shares | -352K | $70.57 | 20.67K |
| Q1 2017 | share | Decrease | -6.22% | -1.70K shares | -145K | $68.41 | 25.68K |
| Q4 2016 | share | Decrease | -15.46% | -5.00K shares | -722K | $68.35 | 27.38K |
| Q3 2016 | share | Decrease | -7.16% | -2.49K shares | -458K | $76.7 | 32.39K |
| Q2 2016 | share | Decrease | -3.06% | -1.10K shares | -393K | $82.16 | 34.89K |
| Q1 2016 | share | Decrease | -3.08% | -1.14K shares | 103K | $88.65 | 35.99K |