BRIGHTON JONES LLC – CVS Health Corporation Transaction History
BRIGHTON JONES LLC portfolio value:
$1.40M
portfolio value
BRIGHTON JONES LLC 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 | -5.08% | -791 shares | -34K | $95.37 | 14.76K |
| Q2 2022 | share | Decrease | -2.50% | -399 shares | -173K | $92.66 | 15.55K |
| Q1 2022 | share | Increase | +9.90% | 1.43K shares | 117K | $101.21 | 15.95K |
| Q4 2021 | share | Decrease | -0.66% | -97 shares | 258K | $103.68 | 14.51K |
| Q3 2021 | share | Increase | +6.99% | 955 shares | 100K | $84.37 | 14.61K |
| Q2 2021 | share | Increase | +3.72% | 490 shares | 149K | $82.46 | 13.66K |
| Q1 2021 | share | Increase | +26.36% | 2.74K shares | 279K | $73.86 | 13.17K |
| Q4 2020 | share | Increase | +12.23% | 1.13K shares | 170K | $66.61 | 10.42K |
| Q3 2020 | share | Increase | +14.60% | 1.18K shares | 15K | $56.48 | 9.28K |
| Q2 2020 | share | Decrease | -7.14% | -623 shares | 9K | $62.34 | 8.10K |
| Q1 2020 | share | Increase | +1.10% | 95 shares | -123K | $56.46 | 8.72K |
| Q4 2019 | share | Increase | +5.32% | 436 shares | 124K | $70.23 | 8.63K |
| Q3 2019 | share | Increase | +12.60% | 917 shares | 120K | $59.17 | 8.19K |
| Q2 2019 | share | Decrease | -27.00% | -2.69K shares | -141K | $50.67 | 7.27K |
| Q1 2019 | share | Increase | +30.03% | 2.30K shares | 36K | $49.67 | 9.97K |
| Q4 2018 | share | Increase | +0.08% | 6 shares | -101K | $59.89 | 7.66K |
| Q3 2018 | share | Decrease | -36.58% | -4.42K shares | 467K | $71.46 | 7.66K |
| Q2 2018 | share | Increase | +0.31% | 37 shares | 7K | $57.97 | 12.08K |
| Q1 2018 | share | Decrease | -4.87% | -616 shares | -66K | $55.62 | 12.04K |
| Q4 2017 | share | Increase | +34.04% | 3.21K shares | -573K | $64.42 | 12.66K |
| Q3 2017 | share | Increase | +0.97% | 91 shares | 15K | $71.78 | 9.44K |
| Q2 2017 | share | Decrease | -2.46% | -236 shares | 0 | $70.57 | 9.35K |
| Q1 2017 | share | Increase | 0.00% | 9.59K shares | 753K | $68.41 | 9.59K |
| Q4 2016 | share | Decrease | -100.00% | -5.56K shares | -495.15K | $68.35 | 0 |
| Q3 2016 | share | Decrease | -2.40% | -137 shares | -50.84K | $76.7 | 5.56K |
| Q2 2016 | share | Decrease | -14.91% | -999 shares | -148.96K | $82.16 | 5.70K |
| Q1 2016 | share | Decrease | -4.90% | -345 shares | 5.96K | $88.65 | 6.7K |