K.J. HARRISON & PARTNERS INC – CVS Health Corporation Transaction History
K.J. HARRISON & PARTNERS INC portfolio value:
$3.24M
portfolio value
K.J. HARRISON & PARTNERS INC 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 | +31.78% | 8.01K shares | 907K | $95.37 | 33.23K |
| Q2 2022 | share | Decrease | -3.07% | -800 shares | -295K | $92.66 | 25.22K |
| Q1 2022 | share | Decrease | -18.62% | -5.95K shares | -670K | $101.21 | 26.02K |
| Q4 2021 | share | Increase | +1.23% | 388 shares | 608K | $103.68 | 31.97K |
| Q3 2021 | share | Decrease | -17.04% | -6.48K shares | -484K | $84.37 | 31.58K |
| Q2 2021 | share | Decrease | -23.96% | -12K shares | -587K | $82.46 | 38.07K |
| Q1 2021 | share | 0.00% | 0 shares | 347K | $73.86 | 50.07K | |
| Q4 2020 | share | Increase | +27.50% | 10.8K shares | 1.12M | $66.61 | 50.07K |
| Q3 2020 | share | 0.00% | 0 shares | -256K | $56.48 | 39.27K | |
| Q2 2020 | share | Decrease | -7.97% | -3.4K shares | 20K | $62.34 | 39.27K |
| Q1 2020 | share | Increase | +13.27% | 5K shares | -267K | $56.46 | 42.67K |
| Q4 2019 | share | Decrease | -3.54% | -1.38K shares | 336K | $70.23 | 37.67K |
| Q3 2019 | share | Decrease | -13.12% | -5.9K shares | 13K | $59.17 | 39.05K |
| Q2 2019 | share | Increase | +15.40% | 6K shares | 349K | $50.67 | 44.95K |
| Q1 2019 | share | Increase | +26.66% | 8.2K shares | 86K | $49.67 | 38.95K |
| Q4 2018 | share | Increase | +63.82% | 11.98K shares | 537K | $59.89 | 30.75K |
| Q3 2018 | share | Increase | +140.46% | 10.96K shares | 976K | $71.46 | 18.77K |
| Q2 2018 | share | Increase | +42.61% | 2.33K shares | 161K | $57.97 | 7.80K |
| Q1 2018 | share | Increase | 0.00% | 5.47K shares | 341K | $55.62 | 5.47K |
| Q4 2017 | share | Decrease | -100.00% | -48.25K shares | -3.92M | $64.42 | 0 |
| Q3 2017 | share | Decrease | -19.92% | -12K shares | -924K | $71.78 | 48.25K |
| Q2 2017 | share | Increase | +10.99% | 5.96K shares | 586K | $70.57 | 60.25K |
| Q1 2017 | share | Decrease | -21.47% | -14.83K shares | -1.19M | $68.41 | 54.29K |
| Q4 2016 | share | Increase | +83.76% | 31.51K shares | 2.10M | $68.35 | 69.13K |
| Q3 2016 | share | Increase | +20.48% | 6.39K shares | 359K | $76.7 | 37.62K |
| Q2 2016 | share | Decrease | -0.64% | -200 shares | -271K | $82.16 | 31.22K |
| Q1 2016 | share | Increase | +63.89% | 12.25K shares | 1.38M | $88.65 | 31.42K |