BARTLETT & CO. LLC – CVS Health Corporation Transaction History
BARTLETT & CO. LLC portfolio value:
$834,000
portfolio value
BARTLETT & CO. 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 | -0.05% | -4 shares | 24K | $95.37 | 8.74K |
| Q2 2022 | share | Increase | +1.84% | 158 shares | -59K | $92.66 | 8.74K |
| Q1 2022 | share | Decrease | -1.21% | -105 shares | -28K | $101.21 | 8.58K |
| Q4 2021 | share | Decrease | -9.29% | -890 shares | 84K | $103.68 | 8.69K |
| Q3 2021 | share | Decrease | -0.60% | -58 shares | 9K | $84.37 | 9.58K |
| Q2 2021 | share | Decrease | -6.05% | -621 shares | 32K | $82.46 | 9.64K |
| Q1 2021 | share | Decrease | -9.89% | -1.12K shares | -6K | $73.86 | 10.26K |
| Q4 2020 | share | Decrease | -13.23% | -1.73K shares | 12K | $66.61 | 11.38K |
| Q3 2020 | share | Increase | +2.51% | 321 shares | -66K | $56.48 | 13.12K |
| Q2 2020 | share | Decrease | -60.11% | -19.29K shares | -1.07M | $62.34 | 12.80K |
| Q1 2020 | share | Decrease | -19.79% | -7.91K shares | -620K | $56.46 | 32.1K |
| Q3 2019 | share | Decrease | -3.64% | -1.51K shares | 261K | $59.17 | 40.01K |
| Q2 2019 | share | Decrease | -68.90% | -92.00K shares | -4.93M | $50.67 | 41.52K |
| Q1 2019 | share | Decrease | -68.47% | -290.02K shares | -20.54M | $49.67 | 133.53K |
| Q4 2018 | share | Decrease | -5.22% | -23.30K shares | -7.42M | $59.89 | 423.55K |
| Q3 2018 | share | Increase | +0.37% | 1.63K shares | 6.52M | $71.46 | 446.86K |
| Q2 2018 | share | Decrease | -1.72% | -7.77K shares | 469K | $57.97 | 445.22K |
| Q1 2018 | share | Decrease | -0.85% | -3.89K shares | -4.94M | $55.62 | 452.99K |
| Q4 2017 | share | Decrease | -3.65% | -17.28K shares | -5.43M | $64.42 | 456.89K |
| Q3 2017 | share | Increase | +1.13% | 5.29K shares | 833K | $71.78 | 474.17K |
| Q2 2017 | share | Decrease | -0.92% | -4.35K shares | 578K | $70.57 | 468.88K |
| Q1 2017 | share | Increase | +0.92% | 4.31K shares | 146K | $68.41 | 473.24K |
| Q4 2016 | share | Increase | +21.35% | 82.49K shares | 2.61M | $68.35 | 468.92K |
| Q3 2016 | share | Increase | +3.37% | 12.61K shares | -1.40M | $76.7 | 386.42K |
| Q2 2016 | share | Increase | +0.80% | 2.96K shares | -2.67M | $82.16 | 373.81K |
| Q1 2016 | share | Increase | +2.37% | 8.57K shares | 3.04M | $88.65 | 370.84K |