HARTFORD FINANCIAL MANAGEMENT INC. – CVS Health Corporation Transaction History
HARTFORD FINANCIAL MANAGEMENT INC. portfolio value:
$3.10M
portfolio value
HARTFORD 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 | -6.66% | -2.31K shares | -126K | $95.37 | 32.51K |
| Q2 2022 | share | Decrease | -4.09% | -1.48K shares | -449K | $92.66 | 34.83K |
| Q1 2022 | share | Decrease | -1.48% | -547 shares | -127K | $101.21 | 36.31K |
| Q4 2021 | share | Decrease | -0.57% | -210 shares | 657K | $103.68 | 36.86K |
| Q3 2021 | share | Decrease | -0.16% | -59 shares | 48K | $84.37 | 37.07K |
| Q2 2021 | share | Decrease | -1.11% | -415 shares | 273K | $82.46 | 37.13K |
| Q1 2021 | share | Increase | +3.42% | 1.24K shares | 345K | $73.86 | 37.54K |
| Q4 2020 | share | Increase | +0.09% | 32 shares | 362K | $66.61 | 36.30K |
| Q3 2020 | share | Increase | +3.30% | 1.16K shares | -163K | $56.48 | 36.27K |
| Q2 2020 | share | Increase | +5.58% | 1.85K shares | 308K | $62.34 | 35.11K |
| Q1 2020 | share | Decrease | -4.20% | -1.45K shares | -606K | $56.46 | 33.25K |
| Q4 2019 | share | Decrease | -9.09% | -3.47K shares | 171K | $70.23 | 34.71K |
| Q3 2019 | share | Decrease | -3.32% | -1.31K shares | 256K | $59.17 | 38.18K |
| Q2 2019 | share | Decrease | -1.35% | -541 shares | -7K | $50.67 | 39.49K |
| Q1 2019 | share | Increase | +0.46% | 183 shares | -452K | $49.67 | 40.03K |
| Q4 2018 | share | Decrease | -22.06% | -11.28K shares | -1.41M | $59.89 | 39.85K |
| Q3 2018 | share | Decrease | -2.98% | -1.57K shares | 634K | $71.46 | 51.13K |
| Q2 2018 | share | Increase | +22.48% | 9.67K shares | 715K | $57.97 | 52.70K |
| Q1 2018 | share | Decrease | -1.62% | -708 shares | -495K | $55.62 | 43.03K |
| Q4 2017 | share | Decrease | -8.21% | -3.91K shares | -703K | $64.42 | 43.73K |
| Q3 2017 | share | Decrease | -0.96% | -460 shares | 4K | $71.78 | 47.65K |
| Q2 2017 | share | Decrease | -0.80% | -387 shares | 63K | $70.57 | 48.11K |
| Q1 2017 | share | Decrease | -16.64% | -9.68K shares | -784K | $68.41 | 48.49K |
| Q4 2016 | share | Decrease | -3.28% | -1.97K shares | -761K | $68.35 | 58.17K |
| Q3 2016 | share | Decrease | -0.17% | -102 shares | -416K | $76.7 | 60.15K |
| Q2 2016 | share | Decrease | -0.08% | -46 shares | -486K | $82.16 | 60.25K |
| Q1 2016 | share | Increase | 0.00% | 3 shares | 359K | $88.65 | 60.29K |