RIVER ROAD ASSET MANAGEMENT, LLC – CVS Health Corporation Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$44.43M
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 465.90K shares | 44.43M | $95.37 | 465.90K |
| Q1 2022 | share | Decrease | -100.00% | -225.68K shares | -23.28M | $101.21 | 0 |
| Q4 2021 | share | Increase | +15.93% | 31.00K shares | 6.76M | $103.68 | 225.68K |
| Q3 2021 | share | Decrease | -51.12% | -203.64K shares | -16.71M | $84.37 | 194.67K |
| Q2 2021 | share | Increase | +589.93% | 340.58K shares | 28.89M | $82.46 | 398.32K |
| Q1 2021 | share | Increase | +32.28% | 14.08K shares | 1.36M | $73.86 | 57.73K |
| Q4 2020 | share | Increase | +4.30% | 1.80K shares | 537K | $66.61 | 43.64K |
| Q3 2020 | share | Increase | 0.00% | 41.84K shares | 2.44M | $56.48 | 41.84K |
| Q2 2018 | share | Decrease | -100.00% | -545.99K shares | -33.96M | $57.97 | 0 |
| Q1 2018 | share | Decrease | -7.89% | -46.76K shares | -9.00M | $55.62 | 545.99K |
| Q4 2017 | share | Decrease | -5.92% | -37.28K shares | -8.26M | $64.42 | 592.75K |
| Q3 2017 | share | Increase | +0.06% | 372 shares | 572K | $71.78 | 630.03K |
| Q2 2017 | share | Decrease | -0.81% | -5.15K shares | 829K | $70.57 | 629.66K |
| Q1 2017 | share | Increase | +514.91% | 531.58K shares | 41.68M | $68.41 | 634.82K |
| Q4 2016 | share | Increase | +878.56% | 92.68K shares | 7.20M | $68.35 | 103.23K |
| Q3 2016 | share | Increase | 0.00% | 10.55K shares | 939K | $76.7 | 10.55K |