CERITY PARTNERS LLC – CVS Health Corporation Transaction History
CERITY PARTNERS LLC portfolio value:
$76.59M
portfolio value
CERITY PARTNERS 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 | Increase | +4.58% | 35.15K shares | 5.43M | $95.37 | 803.07K |
| Q2 2022 | share | Increase | +85.02% | 352.88K shares | 29.14M | $92.66 | 767.92K |
| Q1 2022 | share | Decrease | -45.55% | -347.18K shares | -36.62M | $101.21 | 415.04K |
| Q4 2021 | share | Increase | +351.35% | 593.34K shares | 64.29M | $103.68 | 762.22K |
| Q3 2021 | share | Increase | +15.22% | 22.31K shares | 2.10M | $84.37 | 168.87K |
| Q2 2021 | share | Increase | +1.28% | 1.85K shares | 1.34M | $82.46 | 146.56K |
| Q1 2021 | share | Decrease | -8.00% | -12.59K shares | 144K | $73.86 | 144.71K |
| Q4 2020 | share | Increase | +21.10% | 27.40K shares | 3.15M | $66.61 | 157.30K |
| Q3 2020 | share | Increase | +55.51% | 46.36K shares | 2.16M | $56.48 | 129.89K |
| Q2 2020 | share | Increase | +0.55% | 460 shares | 498K | $62.34 | 83.53K |
| Q1 2020 | share | Increase | +9.15% | 6.96K shares | -727K | $56.46 | 83.07K |
| Q4 2019 | share | Decrease | -25.16% | -25.58K shares | -759K | $70.23 | 76.10K |
| Q3 2019 | share | Decrease | -4.16% | -4.41K shares | 632K | $59.17 | 101.68K |
| Q2 2019 | share | Increase | +64.31% | 41.52K shares | 2.29M | $50.67 | 106.09K |
| Q1 2019 | share | Increase | +22.00% | 11.64K shares | 14K | $49.67 | 64.57K |
| Q4 2018 | share | Increase | 0.00% | 52.92K shares | 3.46M | $59.89 | 52.92K |
| Q3 2018 | share | Decrease | -19.33% | -13.28K shares | -58K | $71.46 | 55.44K |
| Q2 2018 | share | Increase | +5.40% | 3.52K shares | 367K | $57.97 | 68.72K |
| Q1 2018 | share | Decrease | -6.33% | -4.40K shares | -991K | $55.62 | 65.20K |
| Q4 2017 | share | Decrease | -11.38% | -8.93K shares | -1.34M | $64.42 | 69.60K |
| Q3 2017 | share | Increase | +2893.45% | 75.92K shares | 6.14M | $71.78 | 78.54K |
| Q2 2017 | share | Decrease | -96.44% | -71.02K shares | -5.53M | $70.57 | 2.62K |
| Q1 2017 | share | Increase | +222.94% | 50.84K shares | 3.98M | $68.41 | 73.65K |
| Q4 2016 | share | Increase | 0.00% | 22.80K shares | 1.8M | $68.35 | 22.80K |