SCHARF INVESTMENTS, LLC – CVS Health Corporation Transaction History
SCHARF INVESTMENTS, LLC portfolio value:
$172.55M
portfolio value
SCHARF INVESTMENTS, 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 | -4.78% | -90.82K shares | -3.51M | $95.37 | 1.80M |
| Q2 2022 | share | Decrease | -1.69% | -32.74K shares | -19.56M | $92.66 | 1.90M |
| Q1 2022 | share | Increase | +3.16% | 59.26K shares | 2.34M | $101.21 | 1.93M |
| Q4 2021 | share | Decrease | -5.72% | -113.74K shares | 24.65M | $103.68 | 1.87M |
| Q3 2021 | share | Decrease | -0.74% | -14.79K shares | 1.57M | $84.37 | 1.98M |
| Q2 2021 | share | Increase | +3.94% | 75.97K shares | 22.15M | $82.46 | 2.00M |
| Q1 2021 | share | Decrease | -0.34% | -6.64K shares | 12.89M | $73.86 | 1.92M |
| Q4 2020 | share | Increase | +16.37% | 271.84K shares | 35.01M | $66.61 | 1.93M |
| Q3 2020 | share | Decrease | -2.84% | -48.60K shares | -14.07M | $56.48 | 1.66M |
| Q2 2020 | share | Decrease | -1.88% | -32.68K shares | 7.70M | $62.34 | 1.70M |
| Q1 2020 | share | Decrease | -1.16% | -20.36K shares | -27.57M | $56.46 | 1.74M |
| Q4 2019 | share | Increase | +3.68% | 62.59K shares | 23.72M | $70.23 | 1.76M |
| Q3 2019 | share | Decrease | -4.29% | -76.16K shares | 10.43M | $59.17 | 1.70M |
| Q2 2019 | share | Increase | +2.13% | 37.05K shares | 2.99M | $50.67 | 1.77M |
| Q1 2019 | share | Increase | +20.49% | 295.69K shares | -782K | $49.67 | 1.73M |
| Q4 2018 | share | Increase | +8.97% | 118.82K shares | -9.69M | $59.89 | 1.44M |
| Q3 2018 | share | Decrease | -4.33% | -59.95K shares | 15.17M | $71.46 | 1.32M |
| Q2 2018 | share | Decrease | -15.15% | -247.27K shares | -12.41M | $57.97 | 1.38M |
| Q1 2018 | share | Decrease | -7.26% | -127.75K shares | -26.05M | $55.62 | 1.63M |
| Q4 2017 | share | Decrease | -28.55% | -703.14K shares | -72.69M | $64.42 | 1.75M |
| Q3 2017 | share | Decrease | -1.36% | -33.90K shares | -610K | $71.78 | 2.46M |
| Q2 2017 | share | Increase | +3.80% | 91.46K shares | 12.07M | $70.57 | 2.49M |
| Q1 2017 | share | Decrease | -4.17% | -104.69K shares | -9.24M | $68.41 | 2.40M |
| Q4 2016 | share | Increase | +11.92% | 267.32K shares | -1.51M | $68.35 | 2.50M |
| Q3 2016 | share | Increase | +0.36% | 8.15K shares | -14.35M | $76.7 | 2.24M |
| Q2 2016 | share | Increase | +16.69% | 319.54K shares | 15.29M | $82.16 | 2.23M |
| Q1 2016 | share | Increase | +4.18% | 76.79K shares | 18.92M | $88.65 | 1.91M |