CRESTWOOD ADVISORS GROUP LLC – CVS Health Corporation Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$21.56M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | -6.80% | -16.49K shares | -916K | $95.37 | 226.1K |
| Q2 2022 | share | Decrease | -14.99% | -42.77K shares | -6.40M | $92.66 | 242.59K |
| Q1 2022 | share | Decrease | -28.68% | -114.78K shares | -12.39M | $101.21 | 285.37K |
| Q4 2021 | share | Increase | +3.00% | 11.65K shares | 8.31M | $103.68 | 400.15K |
| Q3 2021 | share | Increase | +0.67% | 2.58K shares | 768K | $84.37 | 388.50K |
| Q2 2021 | share | Increase | +1.40% | 5.33K shares | 3.57M | $82.46 | 385.92K |
| Q1 2021 | share | Increase | +6.67% | 23.78K shares | 4.26M | $73.86 | 380.58K |
| Q4 2020 | share | Decrease | -12.91% | -52.90K shares | 443K | $66.61 | 356.79K |
| Q3 2020 | share | Increase | +0.68% | 2.77K shares | -2.51M | $56.48 | 409.69K |
| Q2 2020 | share | Increase | +5.52% | 21.29K shares | 3.55M | $62.34 | 406.92K |
| Q1 2020 | share | Increase | +0.19% | 714 shares | -5.71M | $56.46 | 385.62K |
| Q4 2019 | share | Increase | +16.32% | 54.01K shares | 7.72M | $70.23 | 384.90K |
| Q3 2019 | share | Increase | +24.25% | 64.57K shares | 6.35M | $59.17 | 330.89K |
| Q2 2019 | share | Increase | +8.84% | 21.64K shares | 1.31M | $50.67 | 266.31K |
| Q1 2019 | share | Increase | +11.86% | 25.94K shares | -1.13M | $49.67 | 244.67K |
| Q4 2018 | share | Decrease | -4.99% | -11.49K shares | -3.79M | $59.89 | 218.73K |
| Q3 2018 | share | Decrease | -0.87% | -2.02K shares | 1.98M | $71.46 | 230.22K |
| Q2 2018 | share | Decrease | -0.76% | -1.78K shares | 1.58M | $57.97 | 232.25K |
| Q1 2018 | share | Increase | +17.94% | 35.60K shares | 174K | $55.62 | 234.03K |
| Q4 2017 | share | Decrease | -16.78% | -40.00K shares | -5.00M | $64.42 | 198.43K |
| Q3 2017 | share | Increase | +0.74% | 1.76K shares | 516K | $71.78 | 238.44K |
| Q2 2017 | share | Increase | +5.45% | 12.23K shares | 1.14M | $70.57 | 236.68K |
| Q1 2017 | share | Increase | 0.00% | 224.44K shares | 17.73M | $68.41 | 224.44K |
| Q4 2016 | share | Decrease | -100.00% | -4.46K shares | -397K | $68.35 | 0 |
| Q3 2016 | share | Decrease | -10.79% | -540 shares | -82K | $76.7 | 4.46K |
| Q2 2016 | share | Decrease | -28.56% | -2K shares | -248K | $82.16 | 5.00K |
| Q1 2016 | share | Decrease | -47.35% | -6.3K shares | -574K | $88.65 | 7.00K |