CHILTON INVESTMENT CO INC. – CVS Health Corporation Transaction History
CHILTON INVESTMENT CO INC. portfolio value:
$7.31M
portfolio value
CHILTON INVESTMENT CO 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 | Increase | +24.71% | 15.2K shares | 1.61M | $95.37 | 76.71K |
| Q2 2022 | share | Decrease | -75.57% | -190.23K shares | -19.77M | $92.66 | 61.51K |
| Q1 2022 | share | Decrease | -70.63% | -605.44K shares | -62.94M | $101.21 | 251.74K |
| Q4 2021 | share | Increase | +6.40% | 51.57K shares | 20.06M | $103.68 | 857.19K |
| Q3 2021 | share | Increase | +46.48% | 255.61K shares | 22.47M | $84.37 | 805.62K |
| Q2 2021 | share | Increase | +52.43% | 189.19K shares | 18.74M | $82.46 | 550.00K |
| Q1 2021 | share | Increase | 0.00% | 360.81K shares | 27.14M | $73.86 | 360.81K |
| Q1 2019 | share | Decrease | -100.00% | -184.56K shares | -12.09M | $49.67 | 0 |
| Q4 2018 | share | Increase | 0.00% | 184.56K shares | 12.09M | $59.89 | 184.56K |
| Q2 2018 | share | Decrease | -100.00% | -3.39K shares | -211K | $57.97 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -35K | $55.62 | 3.39K | |
| Q4 2017 | share | 0.00% | 0 shares | -30K | $64.42 | 3.39K | |
| Q3 2017 | share | Decrease | -4.53% | -161 shares | -10K | $71.78 | 3.39K |
| Q2 2017 | share | Increase | +4.75% | 161 shares | 20K | $70.57 | 3.55K |
| Q1 2017 | share | Decrease | -9.19% | -343 shares | -29K | $68.41 | 3.39K |
| Q4 2016 | share | Decrease | -23.47% | -1.14K shares | -139K | $68.35 | 3.73K |
| Q3 2016 | share | 0.00% | 0 shares | -33K | $76.7 | 4.87K | |
| Q2 2016 | share | 0.00% | 0 shares | -39K | $82.16 | 4.87K | |
| Q1 2016 | share | Decrease | -34.19% | -2.53K shares | -219K | $88.65 | 4.87K |