BROWN ADVISORY INC – CVS Health Corporation Transaction History
BROWN ADVISORY INC portfolio value:
$32.36M
portfolio value
BROWN ADVISORY 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 | +5.92% | 18.97K shares | 2.67M | $95.37 | 339.30K |
| Q2 2022 | share | Increase | +11.87% | 33.52K shares | 1.27M | $92.66 | 315.88K |
| Q1 2022 | share | Increase | +2.85% | 7.83K shares | 389K | $101.21 | 282.36K |
| Q4 2021 | share | Increase | +96.73% | 134.98K shares | 16.47M | $103.68 | 274.53K |
| Q3 2021 | share | Increase | +2.32% | 3.16K shares | 462K | $84.37 | 139.54K |
| Q2 2021 | share | Increase | +1.77% | 2.37K shares | 1.29M | $82.46 | 136.38K |
| Q1 2021 | share | Decrease | -3.88% | -5.40K shares | 559K | $73.86 | 134.00K |
| Q4 2020 | share | Decrease | -9.24% | -14.18K shares | 553K | $66.61 | 139.40K |
| Q3 2020 | share | Decrease | -2.82% | -4.45K shares | -1.29M | $56.48 | 153.59K |
| Q2 2020 | share | Decrease | -2.31% | -3.74K shares | 670K | $62.34 | 158.04K |
| Q1 2020 | share | Increase | +3.67% | 5.72K shares | -1.99M | $56.46 | 161.78K |
| Q4 2019 | share | Increase | +7.27% | 10.58K shares | 2.41M | $70.23 | 156.06K |
| Q3 2019 | share | Increase | +0.88% | 1.27K shares | 1.31M | $59.17 | 145.47K |
| Q2 2019 | share | Decrease | -65.16% | -269.66K shares | -14.46M | $50.67 | 144.20K |
| Q1 2019 | share | Decrease | -1.77% | -7.43K shares | -5.28M | $49.67 | 413.86K |
| Q4 2018 | share | Decrease | -6.44% | -29.02K shares | -7.84M | $59.89 | 421.30K |
| Q3 2018 | share | Increase | +1.50% | 6.63K shares | 6.89M | $71.46 | 450.32K |
| Q2 2018 | share | Increase | +63.34% | 172.05K shares | 11.65M | $57.97 | 443.68K |
| Q1 2018 | share | Increase | +23.28% | 51.29K shares | 924K | $55.62 | 271.62K |
| Q4 2017 | share | Decrease | -37.03% | -129.59K shares | -12.48M | $64.42 | 220.33K |
| Q3 2017 | share | Decrease | -1.63% | -5.79K shares | -165K | $71.78 | 349.93K |
| Q2 2017 | share | Increase | +11.07% | 35.44K shares | 3.48M | $70.57 | 355.72K |
| Q1 2017 | share | Increase | +24.75% | 63.53K shares | 4.88M | $68.41 | 320.27K |
| Q4 2016 | share | Increase | +30.37% | 59.80K shares | 2.73M | $68.35 | 256.74K |
| Q3 2016 | share | Increase | +4.25% | 8.03K shares | -561K | $76.7 | 196.93K |
| Q2 2016 | share | Increase | +13.64% | 22.67K shares | 843K | $82.16 | 188.89K |
| Q1 2016 | share | Increase | +32.06% | 40.35K shares | 4.93M | $88.65 | 166.22K |