CROSSMARK GLOBAL HOLDINGS, INC. – CVS Health Corporation Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$37.20M
portfolio value
CROSSMARK GLOBAL HOLDINGS, 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 | -0.33% | -1.28K shares | 938K | $95.37 | 390.10K |
| Q2 2022 | share | Increase | +45.20% | 121.84K shares | 8.98M | $92.66 | 391.39K |
| Q1 2022 | share | Increase | +2.86% | 7.49K shares | 248K | $101.21 | 269.55K |
| Q4 2021 | share | Increase | +22.27% | 47.72K shares | 8.84M | $103.68 | 262.05K |
| Q3 2021 | share | Increase | +0.71% | 1.52K shares | 431K | $84.37 | 214.33K |
| Q2 2021 | share | Decrease | -3.74% | -8.27K shares | 1.12M | $82.46 | 212.81K |
| Q1 2021 | share | Decrease | -4.64% | -10.76K shares | 797K | $73.86 | 221.08K |
| Q4 2020 | share | Decrease | -33.71% | -117.90K shares | -4.59M | $66.61 | 231.84K |
| Q3 2020 | share | Decrease | -3.29% | -11.88K shares | -3.06M | $56.48 | 349.75K |
| Q2 2020 | share | Increase | +44.69% | 111.69K shares | 8.66M | $62.34 | 361.64K |
| Q1 2020 | share | Increase | +1.31% | 3.22K shares | -3.5M | $56.46 | 249.94K |
| Q4 2019 | share | Increase | +141.48% | 144.55K shares | 11.88M | $70.23 | 246.71K |
| Q3 2019 | share | Decrease | -10.88% | -12.47K shares | 197K | $59.17 | 102.16K |
| Q2 2019 | share | Increase | +2.25% | 2.52K shares | 201K | $50.67 | 114.64K |
| Q1 2019 | share | Decrease | -5.43% | -6.43K shares | -1.72M | $49.67 | 112.11K |
| Q4 2018 | share | Increase | +9.85% | 10.62K shares | -728K | $59.89 | 118.54K |
| Q3 2018 | share | Decrease | -5.67% | -6.49K shares | 1.13M | $71.46 | 107.92K |
| Q2 2018 | share | Increase | +3.66% | 4.03K shares | 496K | $57.97 | 114.41K |
| Q1 2018 | share | Decrease | -5.54% | -6.47K shares | -1.60M | $55.62 | 110.37K |
| Q4 2017 | share | Increase | +7.69% | 8.34K shares | -351K | $64.42 | 116.84K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $71.78 | 108.50K | |
| Q3 2016 | share | Increase | 0.00% | 108.50K shares | 8.82M | $76.7 | 108.50K |