BOSTON COMMON ASSET MANAGEMENT, LLC – CVS Health Corporation Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$713,000
portfolio value
BOSTON COMMON ASSET MANAGEMENT, 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 | +1.05% | 78 shares | 27K | $95.37 | 7.48K |
| Q2 2022 | share | Increase | +5.65% | 396 shares | -23K | $92.66 | 7.40K |
| Q1 2022 | share | Decrease | -6.90% | -519 shares | -67K | $101.21 | 7.00K |
| Q4 2021 | share | Increase | +18.46% | 1.17K shares | 237K | $103.68 | 7.52K |
| Q3 2021 | share | Increase | +0.60% | 38 shares | 12K | $84.37 | 6.35K |
| Q2 2021 | share | Increase | +5.16% | 310 shares | 75K | $82.46 | 6.31K |
| Q1 2021 | share | Increase | +0.74% | 44 shares | 45K | $73.86 | 6.00K |
| Q4 2020 | share | Increase | 0.00% | 5.96K shares | 407K | $66.61 | 5.96K |
| Q4 2019 | share | Decrease | -100.00% | -3.24K shares | -204K | $70.23 | 0 |
| Q3 2019 | share | Increase | 0.00% | 3.24K shares | 204K | $59.17 | 3.24K |
| Q2 2019 | share | Decrease | -100.00% | -8.67K shares | -468K | $50.67 | 0 |
| Q1 2019 | share | Decrease | -3.44% | -309 shares | -121K | $49.67 | 8.67K |
| Q4 2018 | share | Increase | +79.54% | 3.98K shares | 195K | $59.89 | 8.98K |
| Q3 2018 | share | 0.00% | 0 shares | 72K | $71.46 | 5.00K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $57.97 | 5.00K | |
| Q1 2018 | share | Decrease | -67.28% | -10.29K shares | -798K | $55.62 | 5.00K |
| Q4 2017 | share | Decrease | -71.49% | -38.36K shares | -3.25M | $64.42 | 15.29K |
| Q3 2017 | share | Decrease | -2.96% | -1.63K shares | -86K | $71.78 | 53.65K |
| Q2 2017 | share | Decrease | -21.21% | -14.88K shares | -1.06M | $70.57 | 55.29K |
| Q1 2017 | share | Increase | +1.51% | 1.04K shares | 53K | $68.41 | 70.17K |
| Q4 2016 | share | Decrease | -6.29% | -4.63K shares | -1.10M | $68.35 | 69.13K |
| Q3 2016 | share | Increase | +5.14% | 3.61K shares | -153K | $76.7 | 73.77K |
| Q2 2016 | share | Increase | +10.60% | 6.72K shares | 137K | $82.16 | 70.16K |
| Q1 2016 | share | Decrease | -6.21% | -4.2K shares | -32K | $88.65 | 63.44K |