JANNEY MONTGOMERY SCOTT LLC – CVS Health Corporation Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$89.36M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | Increase | +5.05% | 45.02K shares | 6.29M | $95.37 | 937.00K |
| Q2 2022 | share | Decrease | -1.14% | -10.31K shares | -8.25M | $92.66 | 891.98K |
| Q1 2022 | share | Decrease | -2.06% | -19.00K shares | -3.72M | $101.21 | 902.3K |
| Q4 2021 | share | Increase | +1.82% | 16.43K shares | 18.25M | $103.68 | 921.30K |
| Q3 2021 | share | Increase | +2.63% | 23.14K shares | 3.21M | $84.37 | 904.87K |
| Q2 2021 | share | Decrease | -1.53% | -13.72K shares | 6.20M | $82.46 | 881.72K |
| Q1 2021 | share | Increase | +2.97% | 25.82K shares | 7.96M | $73.86 | 895.45K |
| Q4 2020 | share | Increase | +3.58% | 30.07K shares | 10.36M | $66.61 | 869.63K |
| Q3 2020 | share | Increase | +0.75% | 6.24K shares | -5.11M | $56.48 | 839.56K |
| Q2 2020 | share | Increase | +5.20% | 41.2K shares | 7.14M | $62.34 | 833.32K |
| Q1 2020 | share | Decrease | -1.44% | -11.57K shares | -12.71M | $56.46 | 792.12K |
| Q4 2019 | share | Decrease | -5.70% | -48.62K shares | 5.95M | $70.23 | 803.69K |
| Q3 2019 | share | Increase | +1.89% | 15.78K shares | 8.17M | $59.17 | 852.31K |
| Q2 2019 | share | Increase | +16.94% | 121.17K shares | 7.00M | $50.67 | 836.53K |
| Q1 2019 | share | Increase | +101.43% | 360.21K shares | 15.31M | $49.67 | 715.35K |
| Q4 2018 | share | Increase | +24.77% | 70.50K shares | 862K | $59.89 | 355.14K |
| Q3 2018 | share | Increase | +5.79% | 15.58K shares | 5.09M | $71.46 | 284.64K |
| Q2 2018 | share | Increase | +1.54% | 4.07K shares | 829K | $57.97 | 269.05K |
| Q1 2018 | share | Increase | +3.64% | 9.29K shares | -2.05M | $55.62 | 264.98K |
| Q4 2017 | share | Increase | +16.64% | 36.48K shares | 711K | $64.42 | 255.68K |
| Q3 2017 | share | Increase | +13.12% | 25.41K shares | 2.23M | $71.78 | 219.20K |
| Q2 2017 | share | Decrease | -8.00% | -16.85K shares | -943K | $70.57 | 193.79K |
| Q1 2017 | share | Decrease | -10.13% | -23.73K shares | -1.95M | $68.41 | 210.64K |
| Q4 2016 | share | Increase | +0.31% | 719 shares | -2.29M | $68.35 | 234.38K |
| Q3 2016 | share | Decrease | -48.02% | -215.82K shares | -22.24M | $76.7 | 233.66K |
| Q2 2016 | share | Increase | 0.00% | 449.48K shares | 43.03M | $82.16 | 449.48K |
| Q1 2016 | share | Decrease | -100.00% | -174K shares | -17.01M | $88.65 | 0 |