REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – CVS Health Corporation Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$27.05M
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, 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 | Increase | +2.95% | 8.13K shares | 1.52M | $95.37 | 283.70K |
| Q2 2022 | share | Increase | +4.23% | 11.18K shares | -1.22M | $92.66 | 275.57K |
| Q1 2022 | share | Increase | +5.62% | 14.07K shares | 936K | $101.21 | 264.38K |
| Q4 2021 | share | Increase | +2.37% | 5.78K shares | 5.07M | $103.68 | 250.31K |
| Q3 2021 | share | Increase | +4.84% | 11.28K shares | 1.28M | $84.37 | 244.52K |
| Q2 2021 | share | Decrease | -1.62% | -3.84K shares | 1.62M | $82.46 | 233.24K |
| Q1 2021 | share | Decrease | -8.49% | -21.98K shares | 141K | $73.86 | 237.09K |
| Q4 2020 | share | Increase | +0.77% | 1.97K shares | 2.68M | $66.61 | 259.07K |
| Q3 2020 | share | Increase | +10.14% | 23.67K shares | -151K | $56.48 | 257.09K |
| Q2 2020 | share | Increase | +14.64% | 29.81K shares | 3.08M | $62.34 | 233.41K |
| Q1 2020 | share | Increase | +40.23% | 58.40K shares | 1.29M | $56.46 | 203.60K |
| Q4 2019 | share | Decrease | -0.42% | -614 shares | 1.59M | $70.23 | 145.19K |
| Q3 2019 | share | Decrease | -1.57% | -2.32K shares | 1.12M | $59.17 | 145.81K |
| Q2 2019 | share | Decrease | -2.40% | -3.64K shares | -114K | $50.67 | 148.13K |
| Q1 2019 | share | Decrease | -3.49% | -5.49K shares | -2.11M | $49.67 | 151.78K |
| Q4 2018 | share | Decrease | -2.47% | -3.98K shares | -2.38M | $59.89 | 157.27K |
| Q3 2018 | share | Decrease | -10.61% | -19.13K shares | 1.08M | $71.46 | 161.25K |
| Q2 2018 | share | Decrease | -21.64% | -49.82K shares | -2.71M | $57.97 | 180.39K |
| Q1 2018 | share | Decrease | -13.02% | -34.46K shares | -4.86M | $55.62 | 230.21K |
| Q4 2017 | share | Decrease | -23.07% | -79.36K shares | -8.78M | $64.42 | 264.68K |
| Q3 2017 | share | Increase | +0.63% | 2.15K shares | 470K | $71.78 | 344.04K |
| Q2 2017 | share | Increase | +0.87% | 2.94K shares | 901K | $70.57 | 341.88K |
| Q1 2017 | share | Decrease | -1.78% | -6.14K shares | -624K | $68.41 | 338.94K |
| Q4 2016 | share | Increase | +1.14% | 3.87K shares | -3.13M | $68.35 | 345.08K |
| Q3 2016 | share | Decrease | -1.64% | -5.69K shares | -2.84M | $76.7 | 341.21K |
| Q2 2016 | share | Decrease | -0.84% | -2.94K shares | -3.07M | $82.16 | 346.90K |
| Q1 2016 | share | Increase | +4.78% | 15.94K shares | 3.64M | $88.65 | 349.85K |