BIRCH HILL INVESTMENT ADVISORS LLC – CVS Health Corporation Transaction History
BIRCH HILL INVESTMENT ADVISORS LLC portfolio value:
$53.44M
portfolio value
BIRCH HILL INVESTMENT 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 | Decrease | -8.21% | -50.14K shares | -3.12M | $95.37 | 560.41K |
| Q2 2022 | share | Decrease | -4.34% | -27.69K shares | -8.02M | $92.66 | 610.55K |
| Q1 2022 | share | Decrease | -5.77% | -39.05K shares | -5.27M | $101.21 | 638.25K |
| Q4 2021 | share | Decrease | -2.11% | -14.59K shares | 11.15M | $103.68 | 677.30K |
| Q3 2021 | share | Decrease | -0.56% | -3.9K shares | 657K | $84.37 | 691.89K |
| Q2 2021 | share | Increase | +0.92% | 6.32K shares | 6.18M | $82.46 | 695.79K |
| Q1 2021 | share | Increase | +3.76% | 24.96K shares | 6.48M | $73.86 | 689.46K |
| Q4 2020 | share | Increase | +1.21% | 7.92K shares | 7.04M | $66.61 | 664.50K |
| Q3 2020 | share | Increase | +0.42% | 2.77K shares | -4.13M | $56.48 | 656.57K |
| Q2 2020 | share | Increase | +6.52% | 40.02K shares | 6.06M | $62.34 | 653.79K |
| Q1 2020 | share | Increase | +3.24% | 19.24K shares | -7.75M | $56.46 | 613.76K |
| Q4 2019 | share | Increase | +2.70% | 15.60K shares | 7.65M | $70.23 | 594.52K |
| Q3 2019 | share | Increase | +3.72% | 20.77K shares | 6.1M | $59.17 | 578.91K |
| Q2 2019 | share | Increase | +25.68% | 114.04K shares | 6.46M | $50.67 | 558.14K |
| Q1 2019 | share | Increase | +548.44% | 375.61K shares | 19.46M | $49.67 | 444.09K |
| Q4 2018 | share | Increase | +32.01% | 16.60K shares | 403K | $59.89 | 68.48K |
| Q3 2018 | share | Increase | +8.58% | 4.1K shares | 1.00M | $71.46 | 51.88K |
| Q2 2018 | share | Decrease | -4.57% | -2.28K shares | -40K | $57.97 | 47.78K |
| Q1 2018 | share | Increase | +6.94% | 3.24K shares | -279K | $55.62 | 50.06K |
| Q4 2017 | share | Increase | +0.66% | 305 shares | -389K | $64.42 | 46.82K |
| Q3 2017 | share | Increase | +1.03% | 475 shares | 79K | $71.78 | 46.51K |
| Q2 2017 | share | Decrease | -3.56% | -1.7K shares | -44K | $70.57 | 46.04K |
| Q1 2017 | share | Increase | +6.37% | 2.86K shares | 207K | $68.41 | 47.74K |
| Q4 2016 | share | Decrease | -25.12% | -15.06K shares | -1.79M | $68.35 | 44.88K |
| Q3 2016 | share | Increase | +5.21% | 2.96K shares | -121K | $76.7 | 59.94K |
| Q2 2016 | share | Increase | +20.33% | 9.62K shares | 544K | $82.16 | 56.97K |
| Q1 2016 | share | Increase | +20.39% | 8.02K shares | 1.06M | $88.65 | 47.34K |