DREXEL MORGAN & CO. – CVS Health Corporation Transaction History
DREXEL MORGAN & CO. portfolio value:
$9.53M
portfolio value
DREXEL MORGAN & CO. 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 | 0.00% | 0 shares | 271K | $95.37 | 100K | |
| Q2 2022 | share | 0.00% | 0 shares | -855K | $92.66 | 100K | |
| Q1 2022 | share | 0.00% | 0 shares | -195K | $101.21 | 100K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.83M | $103.68 | 100K | |
| Q3 2021 | share | 0.00% | 0 shares | 142K | $84.37 | 100K | |
| Q2 2021 | share | Decrease | -0.11% | -108 shares | 813K | $82.46 | 100K |
| Q1 2021 | share | Increase | 0.00% | 100.10K shares | 7.53M | $73.86 | 100.10K |
| Q3 2020 | share | Decrease | -100.00% | -3.63K shares | -236K | $56.48 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $62.34 | 3.63K | |
| Q1 2020 | share | 0.00% | 0 shares | -55K | $56.46 | 3.63K | |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $70.23 | 3.63K | |
| Q3 2019 | share | Decrease | -8.45% | -335 shares | 13K | $59.17 | 3.63K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $50.67 | 3.96K | |
| Q1 2019 | share | 0.00% | 0 shares | -46K | $49.67 | 3.96K | |
| Q4 2018 | share | Increase | +6.64% | 247 shares | -33K | $59.89 | 3.96K |
| Q3 2018 | share | 0.00% | 0 shares | 54K | $71.46 | 3.71K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $57.97 | 3.71K | |
| Q1 2018 | share | Decrease | -23.03% | -1.11K shares | -119K | $55.62 | 3.71K |
| Q4 2017 | share | 0.00% | 0 shares | -43K | $64.42 | 4.83K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $71.78 | 4.83K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $70.57 | 4.83K | |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $68.41 | 4.83K | |
| Q4 2016 | share | 0.00% | 0 shares | -49K | $68.35 | 4.83K | |
| Q3 2016 | share | 0.00% | 0 shares | -33K | $76.7 | 4.83K | |
| Q2 2016 | share | 0.00% | 0 shares | -38K | $82.16 | 4.83K | |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $88.65 | 4.83K |