CALLAHAN ADVISORS, LLC – CVS Health Corporation Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$8.57M
portfolio value
CALLAHAN ADVISORS, 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 | Increase | +1.91% | 1.68K shares | 400K | $95.37 | 89.93K |
| Q2 2022 | share | Decrease | -2.68% | -2.42K shares | -1M | $92.66 | 88.24K |
| Q1 2022 | share | Decrease | -13.68% | -14.37K shares | -1.66M | $101.21 | 90.67K |
| Q4 2021 | share | Increase | +1.44% | 1.48K shares | 2.04M | $103.68 | 105.04K |
| Q3 2021 | share | Increase | +0.84% | 858 shares | 219K | $84.37 | 103.55K |
| Q2 2021 | share | Increase | +2.72% | 2.71K shares | 1.04M | $82.46 | 102.7K |
| Q1 2021 | share | Increase | +4.48% | 4.28K shares | 986K | $73.86 | 99.98K |
| Q4 2020 | share | Increase | +4.16% | 3.82K shares | 1.17M | $66.61 | 95.69K |
| Q3 2020 | share | Decrease | -1.88% | -1.76K shares | -719K | $56.48 | 91.87K |
| Q2 2020 | share | Increase | +17.25% | 13.77K shares | 1.34M | $62.34 | 93.63K |
| Q1 2020 | share | Increase | +26.96% | 16.96K shares | 65K | $56.46 | 79.86K |
| Q4 2019 | share | Increase | +40.99% | 18.28K shares | 1.85M | $70.23 | 62.9K |
| Q3 2019 | share | Increase | +38.62% | 12.42K shares | 1.06M | $59.17 | 44.61K |
| Q2 2019 | share | Increase | +10.13% | 2.96K shares | 178K | $50.67 | 32.18K |
| Q1 2019 | share | Increase | +26.46% | 6.11K shares | 62K | $49.67 | 29.22K |
| Q4 2018 | share | Increase | +11.47% | 2.37K shares | -118K | $59.89 | 23.10K |
| Q3 2018 | share | Increase | +0.41% | 85 shares | 303K | $71.46 | 20.73K |
| Q2 2018 | share | Increase | +9.57% | 1.80K shares | 157K | $57.97 | 20.64K |
| Q1 2018 | share | Increase | +4.46% | 805 shares | -136K | $55.62 | 18.84K |
| Q4 2017 | share | Decrease | -31.59% | -8.32K shares | -836K | $64.42 | 18.03K |
| Q3 2017 | share | Decrease | -23.62% | -8.15K shares | -633K | $71.78 | 26.36K |
| Q2 2017 | share | Decrease | -21.97% | -9.72K shares | -696K | $70.57 | 34.52K |
| Q1 2017 | share | Decrease | -14.47% | -7.48K shares | -608K | $68.41 | 44.24K |
| Q4 2016 | share | Decrease | -7.20% | -4.01K shares | -879K | $68.35 | 51.72K |
| Q3 2016 | share | Decrease | -7.79% | -4.70K shares | -827K | $76.7 | 55.73K |
| Q2 2016 | share | Decrease | -10.93% | -7.41K shares | -1.25M | $82.16 | 60.44K |
| Q1 2016 | share | Increase | +2.22% | 1.47K shares | 549K | $88.65 | 67.86K |