FIRST DALLAS SECURITIES INC. – CVS Health Corporation Transaction History
FIRST DALLAS SECURITIES INC. portfolio value:
$658,000
portfolio value
FIRST DALLAS SECURITIES 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 | -24.45% | -2.23K shares | -188K | $95.37 | 6.9K |
| Q2 2022 | share | Decrease | -53.75% | -10.61K shares | -1.15M | $92.66 | 9.13K |
| Q1 2022 | share | Decrease | -19.61% | -4.81K shares | -536K | $101.21 | 19.74K |
| Q4 2021 | share | Decrease | -1.20% | -298 shares | 424K | $103.68 | 24.56K |
| Q3 2021 | share | Increase | +0.21% | 52 shares | 40K | $84.37 | 24.86K |
| Q2 2021 | share | Decrease | -0.59% | -147 shares | 193K | $82.46 | 24.80K |
| Q1 2021 | share | Increase | +2.26% | 552 shares | 210K | $73.86 | 24.95K |
| Q4 2020 | share | Increase | +13.51% | 2.90K shares | 411K | $66.61 | 24.40K |
| Q3 2020 | share | Decrease | -0.89% | -194 shares | -31K | $56.48 | 21.5K |
| Q1 2020 | share | Increase | +5.87% | 1.20K shares | -235K | $56.46 | 21.69K |
| Q4 2019 | share | Increase | +8.49% | 1.60K shares | 331K | $70.23 | 20.49K |
| Q3 2019 | share | Increase | +4.92% | 886 shares | 210K | $59.17 | 18.88K |
| Q2 2019 | share | Increase | +8.62% | 1.42K shares | 87K | $50.67 | 18.00K |
| Q1 2019 | share | Increase | +129.95% | 9.36K shares | 422K | $49.67 | 16.57K |
| Q4 2018 | share | Increase | +19.97% | 1.2K shares | -1K | $59.89 | 7.20K |
| Q3 2018 | share | Increase | +22.41% | 1.1K shares | 157K | $71.46 | 6.00K |
| Q2 2018 | share | Decrease | -3.92% | -200 shares | -2K | $57.97 | 4.90K |
| Q1 2018 | share | Decrease | -34.16% | -2.65K shares | -244K | $55.62 | 5.10K |
| Q4 2017 | share | Increase | 0.00% | 7.75K shares | 562K | $64.42 | 7.75K |