JOHNSON FINANCIAL GROUP, INC. – CVS Health Corporation Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$218,000
portfolio value
JOHNSON FINANCIAL GROUP, 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 | -75.93% | -7.25K shares | -668K | $95.37 | 2.30K |
| Q2 2022 | share | Decrease | -0.51% | -49 shares | -86K | $92.66 | 9.55K |
| Q1 2022 | share | Decrease | -5.44% | -553 shares | -76K | $101.21 | 9.60K |
| Q4 2021 | share | Decrease | -1.85% | -192 shares | 169K | $103.68 | 10.16K |
| Q3 2021 | share | Decrease | -21.46% | -2.82K shares | -221K | $84.37 | 10.35K |
| Q2 2021 | share | Increase | +1.19% | 155 shares | 120K | $82.46 | 13.18K |
| Q1 2021 | share | Increase | +8.13% | 979 shares | 157K | $73.86 | 13.02K |
| Q4 2020 | share | Decrease | -11.47% | -1.56K shares | 28K | $66.61 | 12.04K |
| Q3 2020 | share | Decrease | -1.87% | -260 shares | -106K | $56.48 | 13.60K |
| Q2 2020 | share | Decrease | -12.13% | -1.91K shares | -35K | $62.34 | 13.86K |
| Q1 2020 | share | Decrease | -11.48% | -2.04K shares | -389K | $56.46 | 15.78K |
| Q4 2019 | share | Decrease | -44.83% | -14.48K shares | -713K | $70.23 | 17.82K |
| Q3 2019 | share | Decrease | -10.26% | -3.69K shares | 76K | $59.17 | 32.31K |
| Q2 2019 | share | Decrease | -18.89% | -8.38K shares | -432K | $50.67 | 36.00K |
| Q1 2019 | share | Decrease | -2.89% | -1.31K shares | -600K | $49.67 | 44.38K |
| Q4 2018 | share | Increase | +25.72% | 9.35K shares | 132K | $59.89 | 45.70K |
| Q3 2018 | share | Increase | +1.96% | 698 shares | 567K | $71.46 | 36.35K |
| Q2 2018 | share | Decrease | -13.14% | -5.39K shares | -258K | $57.97 | 35.66K |
| Q1 2018 | share | Increase | +90.21% | 19.47K shares | 988K | $55.62 | 41.05K |
| Q4 2017 | share | Decrease | -27.04% | -7.99K shares | -841K | $64.42 | 21.58K |
| Q3 2017 | share | Increase | +17.53% | 4.41K shares | 381K | $71.78 | 29.58K |
| Q2 2017 | share | Decrease | -7.76% | -2.11K shares | -116K | $70.57 | 25.16K |
| Q1 2017 | share | Decrease | -22.77% | -8.04K shares | -647K | $68.41 | 27.28K |
| Q4 2016 | share | Increase | +0.49% | 172 shares | -342K | $68.35 | 35.33K |
| Q3 2016 | share | Increase | +3.82% | 1.29K shares | -114K | $76.7 | 35.16K |
| Q2 2016 | share | Increase | +36.83% | 9.11K shares | 678K | $82.16 | 33.86K |
| Q1 2016 | share | Increase | +7.16% | 1.65K shares | 308K | $88.65 | 24.75K |