MORNINGSTAR INVESTMENT SERVICES LLC – CVS Health Corporation Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$36.09M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | -2.02% | -8.03K shares | -985K | $95.37 | 389.33K |
| Q2 2022 | share | Decrease | -6.97% | -29.77K shares | -7.29M | $92.66 | 397.37K |
| Q1 2022 | share | Increase | +2.69% | 11.17K shares | 1.44M | $101.21 | 427.14K |
| Q4 2021 | share | Increase | +2.89% | 11.70K shares | 7.90M | $103.68 | 415.97K |
| Q3 2021 | share | Increase | +1.74% | 6.92K shares | 1.84M | $84.37 | 404.27K |
| Q2 2021 | share | Increase | +3.44% | 13.2K shares | 3.95M | $82.46 | 397.34K |
| Q1 2021 | share | Increase | +26.23% | 79.83K shares | 8.44M | $73.86 | 384.14K |
| Q4 2020 | share | Increase | 0.00% | 304.31K shares | 20.78M | $66.61 | 304.31K |
| Q2 2017 | share | Decrease | -100.00% | -5.85K shares | -460K | $70.57 | 0 |
| Q1 2017 | share | Decrease | -3.94% | -240 shares | -21K | $68.41 | 5.85K |
| Q4 2016 | share | Increase | 0.00% | 6.09K shares | 481K | $68.35 | 6.09K |