BOLLARD GROUP LLC – CVS Health Corporation Transaction History
BOLLARD GROUP LLC portfolio value:
$1.94M
portfolio value
BOLLARD GROUP 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 | -1.87% | -388 shares | 19K | $95.37 | 20.39K |
| Q2 2022 | share | Increase | +0.57% | 117 shares | -166K | $92.66 | 20.78K |
| Q1 2022 | share | Increase | +0.51% | 105 shares | -29K | $101.21 | 20.66K |
| Q4 2021 | share | Increase | +0.56% | 114 shares | 386K | $103.68 | 20.56K |
| Q3 2021 | share | Increase | +0.60% | 122 shares | 39K | $84.37 | 20.44K |
| Q2 2021 | share | Increase | +0.65% | 131 shares | 177K | $82.46 | 20.32K |
| Q1 2021 | share | Increase | +0.57% | 114 shares | 147K | $73.86 | 20.19K |
| Q4 2020 | share | Decrease | -0.44% | -88 shares | 194K | $66.61 | 20.08K |
| Q3 2020 | share | Increase | +0.64% | 129 shares | -124K | $56.48 | 20.16K |
| Q2 2020 | share | Increase | +16.24% | 2.8K shares | 279K | $62.34 | 20.04K |
| Q1 2020 | share | Decrease | -7.23% | -1.34K shares | -358K | $56.46 | 17.24K |
| Q4 2019 | share | Increase | +0.11% | 21 shares | 210K | $70.23 | 18.58K |
| Q3 2019 | share | Increase | +0.13% | 24 shares | 161K | $59.17 | 18.56K |
| Q2 2019 | share | Increase | +0.13% | 24 shares | 12K | $50.67 | 18.53K |
| Q1 2019 | share | Increase | +0.11% | 21 shares | -214K | $49.67 | 18.51K |
| Q4 2018 | share | Increase | +4.05% | 719 shares | -187K | $59.89 | 18.49K |
| Q3 2018 | share | Increase | +0.11% | 20 shares | 256K | $71.46 | 17.77K |
| Q2 2018 | share | Increase | +0.11% | 19 shares | 40K | $57.97 | 17.75K |
| Q1 2018 | share | Increase | +0.10% | 17 shares | -182K | $55.62 | 17.73K |
| Q4 2017 | share | Decrease | -7.91% | -1.52K shares | -280K | $64.42 | 17.71K |
| Q3 2017 | share | Decrease | -0.90% | -174 shares | 3K | $71.78 | 19.24K |
| Q2 2017 | share | Increase | +0.13% | 25 shares | 40K | $70.57 | 19.41K |
| Q1 2017 | share | Increase | +11.35% | 1.97K shares | 148K | $68.41 | 19.39K |
| Q4 2016 | share | Increase | +3.35% | 564 shares | -125K | $68.35 | 17.41K |
| Q3 2016 | share | Increase | +12.05% | 1.81K shares | 59K | $76.7 | 16.85K |
| Q2 2016 | share | Increase | +0.05% | 8 shares | -119K | $82.16 | 15.03K |
| Q1 2016 | share | Increase | +0.06% | 9 shares | 90K | $88.65 | 15.03K |