BARNETT & COMPANY, INC. – CVS Health Corporation Transaction History
BARNETT & COMPANY, INC. portfolio value:
$4.83M
portfolio value
BARNETT & COMPANY, 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 | Decrease | -3.27% | -1.71K shares | -21K | $95.37 | 50.70K |
| Q2 2022 | share | 0.00% | 0 shares | -449K | $92.66 | 52.42K | |
| Q1 2022 | share | Decrease | -0.06% | -30 shares | -105K | $101.21 | 52.42K |
| Q4 2021 | share | Increase | +0.86% | 445 shares | 998K | $103.68 | 52.45K |
| Q3 2021 | share | Decrease | -9.66% | -5.55K shares | -390K | $84.37 | 52.00K |
| Q2 2021 | share | Decrease | -7.71% | -4.80K shares | 111K | $82.46 | 57.56K |
| Q1 2021 | share | Decrease | -0.55% | -343 shares | 409K | $73.86 | 62.37K |
| Q4 2020 | share | Decrease | -4.19% | -2.74K shares | 460K | $66.61 | 62.71K |
| Q3 2020 | share | Increase | +5.57% | 3.45K shares | -205K | $56.48 | 65.45K |
| Q2 2020 | share | Decrease | -6.29% | -4.15K shares | 103K | $62.34 | 62.00K |
| Q1 2020 | share | Decrease | -5.30% | -3.7K shares | -1.26M | $56.46 | 66.16K |
| Q4 2019 | share | Decrease | -12.32% | -9.82K shares | 164K | $70.23 | 69.86K |
| Q3 2019 | share | Increase | +2.97% | 2.3K shares | 809K | $59.17 | 79.68K |
| Q2 2019 | share | Increase | +3.87% | 2.88K shares | 199K | $50.67 | 77.38K |
| Q1 2019 | share | Decrease | -2.98% | -2.29K shares | -1.01M | $49.67 | 74.50K |
| Q4 2018 | share | Decrease | -3.39% | -2.69K shares | -1.22M | $59.89 | 76.79K |
| Q3 2018 | share | Increase | +2.55% | 1.97K shares | 1.26M | $71.46 | 79.48K |
| Q2 2018 | share | Increase | +10.80% | 7.55K shares | 636K | $57.97 | 77.51K |
| Q1 2018 | share | Increase | +0.83% | 575 shares | -678K | $55.62 | 69.95K |
| Q4 2017 | share | Increase | +0.54% | 375 shares | -581K | $64.42 | 69.37K |
| Q3 2017 | share | Decrease | -6.88% | -5.1K shares | -351K | $71.78 | 69.00K |
| Q2 2017 | share | Increase | +0.58% | 425 shares | 178K | $70.57 | 74.10K |
| Q1 2017 | share | Decrease | -0.14% | -100 shares | -38K | $68.41 | 73.67K |
| Q4 2016 | share | Decrease | -0.04% | -30 shares | -746K | $68.35 | 73.77K |
| Q3 2016 | share | Increase | +0.63% | 463 shares | -454K | $76.7 | 73.80K |
| Q2 2016 | share | Decrease | -2.79% | -2.10K shares | -804K | $82.16 | 73.34K |
| Q1 2016 | share | Decrease | -3.86% | -3.03K shares | 153K | $88.65 | 75.44K |