BROWN ADVISORY SECURITIES, LLC – CVS Health Corporation Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$227,000
portfolio value
BROWN ADVISORY SECURITIES, 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 | -68.76% | -5.20K shares | -476K | $95.37 | 2.36K |
| Q2 2022 | share | Decrease | -21.15% | -2.03K shares | -269K | $92.66 | 7.57K |
| Q1 2022 | share | Decrease | -23.70% | -2.98K shares | -329K | $101.21 | 9.60K |
| Q4 2021 | share | Decrease | -66.69% | -25.20K shares | -1.90M | $103.68 | 12.58K |
| Q3 2021 | share | Decrease | -71.34% | -94.07K shares | -7.79M | $84.37 | 37.79K |
| Q2 2021 | share | Increase | +3.32% | 4.23K shares | 1.40M | $82.46 | 131.86K |
| Q1 2021 | share | Increase | +11.48% | 13.13K shares | 1.78M | $73.86 | 127.63K |
| Q4 2020 | share | Increase | +10.98% | 11.33K shares | 1.79M | $66.61 | 114.49K |
| Q3 2020 | share | Decrease | -5.25% | -5.71K shares | -909K | $56.48 | 103.16K |
| Q2 2020 | share | Decrease | -3.91% | -4.43K shares | 567K | $62.34 | 108.87K |
| Q1 2020 | share | Decrease | -15.91% | -21.44K shares | -3.64M | $56.46 | 113.30K |
| Q4 2019 | share | Increase | +8.76% | 10.85K shares | 2.19M | $70.23 | 134.75K |
| Q3 2019 | share | Increase | +8.52% | 9.72K shares | 1.58M | $59.17 | 123.89K |
| Q2 2019 | share | Increase | +22.00% | 20.58K shares | 1.17M | $50.67 | 114.16K |
| Q1 2019 | share | Increase | +9.90% | 8.42K shares | -542K | $49.67 | 93.58K |
| Q4 2018 | share | Increase | +15.01% | 11.11K shares | -247K | $59.89 | 85.15K |
| Q3 2018 | share | Increase | +75.17% | 31.77K shares | 3.11M | $71.46 | 74.03K |
| Q2 2018 | share | Increase | +159.09% | 25.95K shares | 1.70M | $57.97 | 42.26K |
| Q1 2018 | share | Decrease | -19.82% | -4.03K shares | -473K | $55.62 | 16.31K |
| Q4 2017 | share | Decrease | -8.08% | -1.78K shares | -313K | $64.42 | 20.34K |
| Q3 2017 | share | Increase | +4.97% | 1.04K shares | 108K | $71.78 | 22.13K |
| Q2 2017 | share | Decrease | -3.59% | -785 shares | -37K | $70.57 | 21.08K |
| Q1 2017 | share | Increase | +9.21% | 1.84K shares | 139K | $68.41 | 21.87K |
| Q4 2016 | share | Increase | +0.66% | 131 shares | -180K | $68.35 | 20.02K |
| Q3 2016 | share | Decrease | -3.84% | -795 shares | -211K | $76.7 | 19.89K |
| Q2 2016 | share | Increase | +18.46% | 3.22K shares | 167K | $82.16 | 20.69K |
| Q1 2016 | share | Increase | +69.48% | 7.16K shares | 805K | $88.65 | 17.46K |