TCTC HOLDINGS, LLC – CVS Health Corporation Transaction History
TCTC HOLDINGS, LLC portfolio value:
$43.91M
portfolio value
TCTC HOLDINGS, 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 | -0.09% | -427 shares | 1.20M | $95.37 | 460.47K |
| Q2 2022 | share | Increase | +0.54% | 2.46K shares | -3.69M | $92.66 | 460.89K |
| Q1 2022 | share | Decrease | -0.92% | -4.26K shares | -1.33M | $101.21 | 458.43K |
| Q4 2021 | share | Decrease | -0.22% | -1K shares | 8.38M | $103.68 | 462.69K |
| Q3 2021 | share | Decrease | -0.43% | -2.01K shares | 491K | $84.37 | 463.69K |
| Q2 2021 | share | Increase | +0.20% | 933 shares | 3.89M | $82.46 | 465.70K |
| Q1 2021 | share | Increase | +0.37% | 1.72K shares | 3.34M | $73.86 | 464.77K |
| Q4 2020 | share | Decrease | -0.60% | -2.79K shares | 4.42M | $66.61 | 463.04K |
| Q3 2020 | share | Increase | +16.33% | 65.39K shares | 1.18M | $56.48 | 465.84K |
| Q2 2020 | share | Decrease | -0.55% | -2.19K shares | 2.12M | $62.34 | 400.45K |
| Q1 2020 | share | Increase | +1.10% | 4.39K shares | -5.69M | $56.46 | 402.64K |
| Q4 2019 | share | Decrease | -0.06% | -230 shares | 4.45M | $70.23 | 398.25K |
| Q3 2019 | share | Decrease | -0.62% | -2.46K shares | 3.28M | $59.17 | 398.48K |
| Q2 2019 | share | Increase | +8.59% | 31.70K shares | 1.93M | $50.67 | 400.95K |
| Q1 2019 | share | Increase | +8.57% | 29.14K shares | -2.37M | $49.67 | 369.25K |
| Q4 2018 | share | Decrease | -0.18% | -598 shares | -4.53M | $59.89 | 340.10K |
| Q3 2018 | share | Increase | +0.27% | 916 shares | 4.95M | $71.46 | 340.70K |
| Q2 2018 | share | Increase | +9.88% | 30.55K shares | 2.62M | $57.97 | 339.78K |
| Q1 2018 | share | Increase | +43.01% | 93K shares | 3.56M | $55.62 | 309.23K |
| Q4 2017 | share | Increase | +815.86% | 192.62K shares | 13.75M | $64.42 | 216.23K |
| Q3 2017 | share | Increase | +8.63% | 1.87K shares | 171K | $71.78 | 23.61K |
| Q2 2017 | share | Increase | +11.21% | 2.19K shares | 215K | $70.57 | 21.73K |
| Q1 2017 | share | Increase | +0.10% | 19 shares | -7K | $68.41 | 19.54K |
| Q4 2016 | share | Increase | +145.29% | 11.56K shares | 833K | $68.35 | 19.52K |
| Q3 2016 | share | Decrease | -3.63% | -300 shares | -83K | $76.7 | 7.96K |
| Q2 2016 | share | 0.00% | 0 shares | -66K | $82.16 | 8.26K | |
| Q1 2016 | share | 0.00% | 0 shares | 50K | $88.65 | 8.26K |