CHOATE INVESTMENT ADVISORS – CVS Health Corporation Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$3.55M
portfolio value
CHOATE INVESTMENT ADVISORS 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 | +11.19% | 3.74K shares | 448K | $95.37 | 37.23K |
| Q2 2022 | share | Increase | +11.45% | 3.43K shares | 62K | $92.66 | 33.48K |
| Q1 2022 | share | Increase | +12.34% | 3.30K shares | 282K | $101.21 | 30.04K |
| Q4 2021 | share | Increase | +87.20% | 12.45K shares | 1.54M | $103.68 | 26.74K |
| Q3 2021 | share | Decrease | -4.32% | -645 shares | -33K | $84.37 | 14.28K |
| Q2 2021 | share | Decrease | -10.58% | -1.76K shares | -10K | $82.46 | 14.93K |
| Q1 2021 | share | Increase | +1.12% | 185 shares | 128K | $73.86 | 16.69K |
| Q4 2020 | share | Increase | +0.92% | 150 shares | 173K | $66.61 | 16.51K |
| Q3 2020 | share | 0.00% | 0 shares | -108K | $56.48 | 16.36K | |
| Q2 2020 | share | Decrease | -2.47% | -414 shares | 68K | $62.34 | 16.36K |
| Q1 2020 | share | Decrease | -1.70% | -290 shares | -273K | $56.46 | 16.77K |
| Q4 2019 | share | Decrease | -9.53% | -1.79K shares | 78K | $70.23 | 17.06K |
| Q3 2019 | share | Decrease | -0.64% | -122 shares | 155K | $59.17 | 18.86K |
| Q2 2019 | share | Decrease | -0.60% | -115 shares | 5K | $50.67 | 18.98K |
| Q1 2019 | share | Increase | +7.42% | 1.31K shares | -135K | $49.67 | 19.10K |
| Q4 2018 | share | Decrease | -7.74% | -1.49K shares | -352K | $59.89 | 17.78K |
| Q3 2018 | share | Increase | +4.79% | 881 shares | 333K | $71.46 | 19.27K |
| Q2 2018 | share | Decrease | -10.07% | -2.05K shares | -88.38K | $57.97 | 18.39K |
| Q1 2018 | share | Decrease | -37.95% | -12.50K shares | -1.11M | $55.62 | 20.45K |
| Q4 2017 | share | Increase | +2.31% | 744 shares | -230.20K | $64.42 | 32.96K |
| Q3 2017 | share | Decrease | -0.26% | -84 shares | 20.94K | $71.78 | 32.21K |
| Q2 2017 | share | Decrease | -9.15% | -3.25K shares | -191.97K | $70.57 | 32.3K |
| Q1 2017 | share | 0.00% | 0 shares | -14.57K | $68.41 | 35.55K | |
| Q4 2016 | share | Increase | +4.48% | 1.52K shares | -222.83K | $68.35 | 35.55K |
| Q3 2016 | share | Increase | +7.94% | 2.50K shares | 10.03K | $76.7 | 34.02K |
| Q2 2016 | share | Decrease | -9.68% | -3.38K shares | -602.49K | $82.16 | 31.52K |
| Q1 2016 | share | Increase | +23.04% | 6.53K shares | 888.57K | $88.65 | 34.90K |