RICHARD C. YOUNG & CO., LTD. – CVS Health Corporation Transaction History
RICHARD C. YOUNG & CO., LTD. portfolio value:
$22.85M
portfolio value
RICHARD C. YOUNG & CO., 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 | Decrease | -0.48% | -1.15K shares | 543K | $95.37 | 239.66K |
| Q2 2022 | share | Increase | +0.78% | 1.85K shares | -1.87M | $92.66 | 240.81K |
| Q1 2022 | share | Decrease | -0.51% | -1.21K shares | -591K | $101.21 | 238.96K |
| Q4 2021 | share | Increase | +0.08% | 195 shares | 4.41M | $103.68 | 240.17K |
| Q3 2021 | share | Increase | +0.10% | 251 shares | 362K | $84.37 | 239.97K |
| Q2 2021 | share | Increase | +1.54% | 3.63K shares | 2.24M | $82.46 | 239.72K |
| Q1 2021 | share | Increase | +3.49% | 7.96K shares | 2.18M | $73.86 | 236.09K |
| Q4 2020 | share | Increase | +3.02% | 6.68K shares | 2.64M | $66.61 | 228.12K |
| Q3 2020 | share | Increase | +40.95% | 64.34K shares | 2.72M | $56.48 | 221.44K |
| Q2 2020 | share | Increase | +0.22% | 347 shares | 907K | $62.34 | 157.10K |
| Q1 2020 | share | Increase | +2.37% | 3.62K shares | -2.07M | $56.46 | 156.75K |
| Q4 2019 | share | Increase | +2.29% | 3.43K shares | 1.93M | $70.23 | 153.12K |
| Q3 2019 | share | Increase | +3.02% | 4.39K shares | 1.52M | $59.17 | 149.69K |
| Q2 2019 | share | Increase | +6.50% | 8.87K shares | 560K | $50.67 | 145.30K |
| Q1 2019 | share | Increase | +62.98% | 52.72K shares | 1.87M | $49.67 | 136.43K |
| Q4 2018 | share | Decrease | -1.15% | -974 shares | -1.18M | $59.89 | 83.71K |
| Q3 2018 | share | Increase | +1.48% | 1.23K shares | 1.29M | $71.46 | 84.68K |
| Q2 2018 | share | Decrease | -0.53% | -446 shares | 151K | $57.97 | 83.45K |
| Q1 2018 | share | Increase | +3.27% | 2.65K shares | -671K | $55.62 | 83.89K |
| Q4 2017 | share | Decrease | -9.15% | -8.18K shares | -1.38M | $64.42 | 81.24K |
| Q3 2017 | share | Increase | +3.33% | 2.88K shares | 309K | $71.78 | 89.42K |
| Q2 2017 | share | Increase | +3.32% | 2.78K shares | 388K | $70.57 | 86.54K |
| Q1 2017 | share | Increase | +15.95% | 11.52K shares | 875K | $68.41 | 83.76K |
| Q4 2016 | share | Increase | +5.49% | 3.76K shares | -394K | $68.35 | 72.23K |
| Q3 2016 | share | Increase | +1.67% | 1.12K shares | -354K | $76.7 | 68.47K |
| Q2 2016 | share | Increase | +0.87% | 581 shares | -478K | $82.16 | 67.35K |
| Q1 2016 | share | Increase | +20.08% | 11.16K shares | 1.48M | $88.65 | 66.77K |