BOSTON TRUST WALDEN CORP – CVS Health Corporation Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$10.94M
portfolio value
BOSTON TRUST WALDEN CORP 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 | Increase | +8.33% | 8.82K shares | 1.12M | $95.37 | 114.77K |
| Q2 2022 | share | Increase | +9.77% | 9.42K shares | 49K | $92.66 | 105.95K |
| Q1 2022 | share | Decrease | -6.26% | -6.45K shares | -854K | $101.21 | 96.52K |
| Q4 2021 | share | Increase | +34.63% | 26.49K shares | 4.13M | $103.68 | 102.97K |
| Q3 2021 | share | Increase | +14.48% | 9.67K shares | 915K | $84.37 | 76.48K |
| Q2 2021 | share | Increase | +702.44% | 58.48K shares | 4.94M | $82.46 | 66.81K |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $73.86 | 8.32K | |
| Q4 2020 | share | Increase | +6.08% | 477 shares | 111K | $66.61 | 8.32K |
| Q3 2020 | share | Increase | +1.32% | 102 shares | -45K | $56.48 | 7.84K |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $62.34 | 7.74K | |
| Q1 2020 | share | Decrease | -7.19% | -600 shares | -160K | $56.46 | 7.74K |
| Q4 2019 | share | Decrease | -3.08% | -265 shares | 77K | $70.23 | 8.34K |
| Q3 2019 | share | Increase | 0.00% | 8.61K shares | 543K | $59.17 | 8.61K |
| Q2 2019 | share | Increase | 0.00% | 5.21K shares | 284K | $50.67 | 5.21K |
| Q1 2019 | share | Decrease | -100.00% | -3.91K shares | -257K | $49.67 | 0 |
| Q4 2018 | share | Increase | +1.48% | 57 shares | -47K | $59.89 | 3.91K |
| Q3 2018 | share | Decrease | -28.65% | -1.55K shares | -44K | $71.46 | 3.86K |
| Q2 2018 | share | Decrease | -11.89% | -730 shares | -34K | $57.97 | 5.41K |
| Q1 2018 | share | Decrease | -74.24% | -17.7K shares | -1.34M | $55.62 | 6.14K |
| Q4 2017 | share | Decrease | -91.20% | -247.20K shares | -20.31M | $64.42 | 23.84K |
| Q3 2017 | share | Decrease | -1.44% | -3.97K shares | -85K | $71.78 | 271.04K |
| Q2 2017 | share | Decrease | -3.21% | -9.13K shares | -178K | $70.57 | 275.01K |
| Q1 2017 | share | Decrease | -2.54% | -7.39K shares | -700K | $68.41 | 284.14K |
| Q4 2016 | share | Decrease | -11.58% | -38.18K shares | -6.33M | $68.35 | 291.54K |
| Q3 2016 | share | Decrease | -5.75% | -20.11K shares | -4.15M | $76.7 | 329.72K |
| Q2 2016 | share | Increase | +6.76% | 22.15K shares | -497K | $82.16 | 349.83K |
| Q1 2016 | share | Increase | +9.92% | 29.57K shares | 4.84M | $88.65 | 327.67K |