PARSEC FINANCIAL MANAGEMENT, INC. – CVS Health Corporation Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$15.16M
portfolio value
PARSEC FINANCIAL MANAGEMENT, 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 | Decrease | -42.80% | -118.95K shares | -10.59M | $95.37 | 159.00K |
| Q2 2022 | share | Decrease | -18.53% | -63.20K shares | -8.77M | $92.66 | 277.95K |
| Q1 2022 | share | Decrease | -5.07% | -18.20K shares | -2.54M | $101.21 | 341.16K |
| Q4 2021 | share | Decrease | -1.27% | -4.62K shares | 3.30M | $103.68 | 359.37K |
| Q3 2021 | share | Decrease | -5.60% | -21.60K shares | 1.59M | $84.37 | 363.99K |
| Q2 2021 | share | Increase | +1.91% | 7.22K shares | 3.70M | $82.46 | 385.59K |
| Q1 2021 | share | Increase | +2.48% | 9.15K shares | 3.24M | $73.86 | 378.37K |
| Q4 2020 | share | Decrease | -0.35% | -1.29K shares | 3.58M | $66.61 | 369.21K |
| Q3 2020 | share | Increase | +2.46% | 8.88K shares | -1.85M | $56.48 | 370.51K |
| Q2 2020 | share | Increase | +3.29% | 11.51K shares | 2.72M | $62.34 | 361.62K |
| Q1 2020 | share | Increase | +1.96% | 6.71K shares | -4.73M | $56.46 | 350.11K |
| Q4 2019 | share | Decrease | -0.56% | -1.94K shares | 3.73M | $70.23 | 343.39K |
| Q3 2019 | share | Increase | +0.21% | 719 shares | 3.00M | $59.17 | 345.34K |
| Q2 2019 | share | Increase | +14.23% | 42.94K shares | 2.50M | $50.67 | 344.62K |
| Q1 2019 | share | Increase | +6.21% | 17.64K shares | -2.34M | $49.67 | 301.67K |
| Q4 2018 | share | Increase | +2.77% | 7.66K shares | -3.14M | $59.89 | 284.03K |
| Q3 2018 | share | Increase | +1.77% | 4.79K shares | 4.28M | $71.46 | 276.37K |
| Q2 2018 | share | Decrease | -1.10% | -3.03K shares | 393K | $57.97 | 271.57K |
| Q1 2018 | share | Increase | +0.99% | 2.70K shares | -2.63M | $55.62 | 274.60K |
| Q4 2017 | share | Decrease | -4.05% | -11.48K shares | -3.33M | $64.42 | 271.90K |
| Q3 2017 | share | Increase | +0.77% | 2.15K shares | 417K | $71.78 | 283.39K |
| Q2 2017 | share | Increase | +2.59% | 7.09K shares | 1.10M | $70.57 | 281.23K |
| Q1 2017 | share | Increase | +1.39% | 3.75K shares | 184K | $68.41 | 274.14K |
| Q4 2016 | share | Decrease | -1.53% | -4.19K shares | -3.09M | $68.35 | 270.38K |
| Q3 2016 | share | Increase | +0.56% | 1.51K shares | -1.70M | $76.7 | 274.57K |
| Q2 2016 | share | Decrease | -0.32% | -873 shares | -2.27M | $82.16 | 273.05K |
| Q1 2016 | share | Decrease | -1.52% | -4.23K shares | 1.21M | $88.65 | 273.93K |