COHO PARTNERS, LTD. – CVS Health Corporation Transaction History
COHO PARTNERS, LTD. portfolio value:
$275.71M
portfolio value
COHO PARTNERS, LTD. 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 | +3.75% | 104.47K shares | 17.51M | $95.37 | 2.89M |
| Q2 2022 | share | Decrease | -4.59% | -133.97K shares | -37.38M | $92.66 | 2.78M |
| Q1 2022 | share | Decrease | -2.77% | -83.10K shares | -14.26M | $101.21 | 2.92M |
| Q4 2021 | share | Decrease | -6.71% | -215.95K shares | 36.64M | $103.68 | 3.00M |
| Q3 2021 | share | Decrease | -2.17% | -71.55K shares | -1.39M | $84.37 | 3.21M |
| Q2 2021 | share | Increase | +0.59% | 19.14K shares | 28.46M | $82.46 | 3.29M |
| Q1 2021 | share | Decrease | -0.01% | -174 shares | 22.66M | $73.86 | 3.27M |
| Q4 2020 | share | Increase | +5.11% | 159.07K shares | 41.68M | $66.61 | 3.27M |
| Q3 2020 | share | Increase | +0.49% | 15.31K shares | -19.45M | $56.48 | 3.11M |
| Q2 2020 | share | Increase | +2.76% | 83.20K shares | 22.40M | $62.34 | 3.09M |
| Q1 2020 | share | Decrease | -0.58% | -17.70K shares | -46.41M | $56.46 | 3.01M |
| Q4 2019 | share | Increase | +17.95% | 461.36K shares | 63.12M | $70.23 | 3.03M |
| Q3 2019 | share | Decrease | -3.41% | -90.81K shares | 17.11M | $59.17 | 2.57M |
| Q2 2019 | share | Decrease | -1.96% | -53.21K shares | -1.37M | $50.67 | 2.66M |
| Q1 2019 | share | Increase | +6.31% | 161.06K shares | -20.91M | $49.67 | 2.71M |
| Q4 2018 | share | Decrease | -0.14% | -3.54K shares | -33.99M | $59.89 | 2.55M |
| Q3 2018 | share | Decrease | -2.25% | -58.78K shares | 32.96M | $71.46 | 2.55M |
| Q2 2018 | share | Increase | +3.21% | 81.42K shares | 10.66M | $57.97 | 2.61M |
| Q1 2018 | share | Increase | +24.40% | 497.24K shares | 9.96M | $55.62 | 2.53M |
| Q4 2017 | share | Decrease | -5.41% | -116.48K shares | -27.44M | $64.42 | 2.03M |
| Q3 2017 | share | Decrease | -6.44% | -148.24K shares | -10.07M | $71.78 | 2.15M |
| Q2 2017 | share | Increase | +26.11% | 476.70K shares | 41.93M | $70.57 | 2.30M |
| Q1 2017 | share | Increase | +26.39% | 381.21K shares | 29.33M | $68.41 | 1.82M |
| Q4 2016 | share | Increase | +1.31% | 18.69K shares | -12.89M | $68.35 | 1.44M |
| Q3 2016 | share | Increase | +19.93% | 236.88K shares | 13.05M | $76.7 | 1.42M |
| Q2 2016 | share | Increase | +9.41% | 102.27K shares | 1.11M | $82.16 | 1.18M |
| Q1 2016 | share | Increase | +38.27% | 300.73K shares | 35.87M | $88.65 | 1.08M |