BENJAMIN F. EDWARDS & COMPANY, INC. – CVS Health Corporation Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$5.14M
portfolio value
BENJAMIN F. EDWARDS & 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 | -3.29% | -1.83K shares | -23K | $95.37 | 53.96K |
| Q2 2022 | share | Decrease | -0.39% | -217 shares | -499K | $92.66 | 55.79K |
| Q1 2022 | share | Decrease | -10.49% | -6.56K shares | -787K | $101.21 | 56.01K |
| Q4 2021 | share | Increase | +0.89% | 551 shares | 1.19M | $103.68 | 62.58K |
| Q3 2021 | share | Decrease | -5.17% | -3.38K shares | -194K | $84.37 | 62.03K |
| Q2 2021 | share | Decrease | -3.25% | -2.19K shares | 372K | $82.46 | 65.41K |
| Q1 2021 | share | Decrease | -13.88% | -10.89K shares | -276K | $73.86 | 67.60K |
| Q4 2020 | share | Increase | +19.82% | 12.98K shares | 1.53M | $66.61 | 78.50K |
| Q3 2020 | share | Increase | +5.10% | 3.17K shares | -224K | $56.48 | 65.51K |
| Q2 2020 | share | Increase | +7.21% | 4.19K shares | 600K | $62.34 | 62.33K |
| Q1 2020 | share | Increase | +3.17% | 1.78K shares | -737K | $56.46 | 58.14K |
| Q4 2019 | share | Increase | +8.75% | 4.53K shares | 919K | $70.23 | 56.35K |
| Q3 2019 | share | Increase | +22.91% | 9.65K shares | 971K | $59.17 | 51.82K |
| Q2 2019 | share | Increase | +20.04% | 7.03K shares | 403K | $50.67 | 42.16K |
| Q1 2019 | share | Increase | +45.03% | 10.90K shares | 307K | $49.67 | 35.12K |
| Q4 2018 | share | Decrease | -37.23% | -14.36K shares | -1.45M | $59.89 | 24.21K |
| Q3 2018 | share | Increase | +4.01% | 1.48K shares | 650K | $71.46 | 38.58K |
| Q2 2018 | share | Increase | +29.91% | 8.54K shares | 611K | $57.97 | 37.09K |
| Q1 2018 | share | Increase | +7.83% | 2.07K shares | -144K | $55.62 | 28.55K |
| Q4 2017 | share | Increase | +0.07% | 19 shares | -232K | $64.42 | 26.47K |
| Q3 2017 | share | Increase | +2.15% | 556 shares | 68K | $71.78 | 26.45K |
| Q2 2017 | share | Decrease | -16.48% | -5.11K shares | -351K | $70.57 | 25.90K |
| Q1 2017 | share | Increase | +10.54% | 2.95K shares | 221K | $68.41 | 31.01K |
| Q4 2016 | share | Increase | +29.79% | 6.44K shares | 290K | $68.35 | 28.05K |
| Q3 2016 | share | Increase | +38.65% | 6.02K shares | 431K | $76.7 | 21.61K |
| Q2 2016 | share | Increase | +5.54% | 819 shares | -39K | $82.16 | 15.59K |
| Q1 2016 | share | Increase | +35.56% | 3.87K shares | 467K | $88.65 | 14.77K |