ESTABROOK CAPITAL MANAGEMENT – CVS Health Corporation Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$4.49M
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -0.17% | -80 shares | 120.28K | $95.37 | 47.12K |
| Q2 2022 | share | Decrease | -1.56% | -747 shares | -479.18K | $92.66 | 47.20K |
| Q1 2022 | share | Increase | +0.01% | 7 shares | -92.77K | $101.21 | 47.94K |
| Q4 2021 | share | Increase | +5.75% | 2.60K shares | 1.09M | $103.68 | 47.94K |
| Q3 2021 | share | Decrease | -1.75% | -809 shares | -3.12K | $84.37 | 45.33K |
| Q2 2021 | share | Decrease | -6.09% | -2.99K shares | 153.74K | $82.46 | 46.14K |
| Q1 2021 | share | Increase | +0.88% | 427 shares | 369.67K | $73.86 | 49.13K |
| Q4 2020 | share | Decrease | -0.81% | -396 shares | 459.08K | $66.61 | 48.70K |
| Q3 2020 | share | Increase | +1245.32% | 45.45K shares | 2.63M | $56.48 | 49.10K |
| Q2 2020 | share | Increase | +5.04% | 175 shares | 30.96K | $62.34 | 3.65K |
| Q1 2020 | share | Increase | +5.30% | 175 shares | -38.98K | $56.46 | 3.47K |
| Q4 2019 | share | Increase | +683.85% | 2.87K shares | 218.60K | $70.23 | 3.3K |
| Q3 2019 | share | Increase | +40.33% | 121 shares | 10.20K | $59.17 | 421 |
| Q2 2019 | share | 0.00% | 0 shares | 168 | $50.67 | 300 | |
| Q1 2019 | share | Increase | +2400.00% | 288 shares | 15.39K | $49.67 | 300 |
| Q4 2018 | share | 0.00% | 0 shares | -159 | $59.89 | 12 | |
| Q3 2018 | share | Decrease | -95.42% | -250 shares | -15.91K | $71.46 | 12 |
| Q2 2018 | share | Decrease | -40.72% | -180 shares | -10.63K | $57.97 | 262 |
| Q1 2018 | share | Decrease | -63.68% | -775 shares | -60.73K | $55.62 | 442 |
| Q4 2017 | share | Decrease | -76.63% | -3.99K shares | -335.2K | $64.42 | 1.21K |
| Q3 2017 | share | Decrease | -24.94% | -1.73K shares | -134.71K | $71.78 | 5.20K |
| Q2 2017 | share | Decrease | -10.57% | -820 shares | -50.77K | $70.57 | 6.93K |
| Q1 2017 | share | Decrease | -18.32% | -1.74K shares | -140.48K | $68.41 | 7.75K |
| Q4 2016 | share | Decrease | -83.46% | -47.93K shares | -4.36M | $68.35 | 9.49K |
| Q3 2016 | share | Increase | +13.99% | 7.05K shares | 287.32K | $76.7 | 57.42K |
| Q2 2016 | share | Decrease | -6.03% | -3.23K shares | -737.88K | $82.16 | 50.37K |
| Q1 2016 | share | Increase | +5.04% | 2.57K shares | 570.79K | $88.65 | 53.61K |