JANNEY CAPITAL MANAGEMENT LLC – CVS Health Corporation Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$289,000
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.02K shares | 289K | $95.37 | 3.02K |
| Q2 2022 | share | Decrease | -100.00% | -2.10K shares | -213K | $92.66 | 0 |
| Q1 2022 | share | Decrease | -90.47% | -19.97K shares | -2.06M | $101.21 | 2.10K |
| Q4 2021 | share | Increase | +1.92% | 416 shares | 440K | $103.68 | 22.07K |
| Q3 2021 | share | Decrease | -1.46% | -322 shares | 3K | $84.37 | 21.66K |
| Q2 2021 | share | Increase | +2.72% | 582 shares | 225K | $82.46 | 21.98K |
| Q1 2021 | share | Decrease | -85.82% | -129.48K shares | -8.69M | $73.86 | 21.40K |
| Q4 2020 | share | Decrease | -7.96% | -13.05K shares | 732K | $66.61 | 150.88K |
| Q3 2020 | share | Decrease | -2.15% | -3.59K shares | -1.31M | $56.48 | 163.94K |
| Q2 2020 | share | Decrease | -1.60% | -2.72K shares | 783K | $62.34 | 167.53K |
| Q1 2020 | share | Decrease | -6.03% | -10.92K shares | -3.35M | $56.46 | 170.26K |
| Q4 2019 | share | Decrease | -1.97% | -3.64K shares | 1.80M | $70.23 | 181.18K |
| Q3 2019 | share | Decrease | -3.86% | -7.41K shares | 1.18M | $59.17 | 184.82K |
| Q2 2019 | share | Decrease | -5.04% | -10.2K shares | -443K | $50.67 | 192.24K |
| Q1 2019 | share | Decrease | -3.34% | -6.98K shares | -2.80M | $49.67 | 202.44K |
| Q4 2018 | share | Decrease | -8.27% | -18.89K shares | -4.25M | $59.89 | 209.43K |
| Q3 2018 | share | Decrease | -5.88% | -14.25K shares | 2.36M | $71.46 | 228.32K |
| Q2 2018 | share | Increase | +19.71% | 39.93K shares | 3.00M | $57.97 | 242.58K |
| Q1 2018 | share | Increase | +3.75% | 7.32K shares | -1.55M | $55.62 | 202.64K |
| Q4 2017 | share | Decrease | -7.62% | -16.10K shares | -3.03M | $64.42 | 195.32K |
| Q3 2017 | share | Decrease | -4.06% | -8.94K shares | -538K | $71.78 | 211.42K |
| Q2 2017 | share | Decrease | -3.29% | -7.48K shares | -156K | $70.57 | 220.37K |
| Q1 2017 | share | Decrease | -0.95% | -2.19K shares | -266K | $68.41 | 227.86K |
| Q4 2016 | share | Decrease | -4.82% | -11.65K shares | -3.35M | $68.35 | 230.05K |
| Q3 2016 | share | Decrease | -7.70% | -20.17K shares | -3.56M | $76.7 | 241.70K |
| Q2 2016 | share | Increase | 0.00% | 261.87K shares | 25.07M | $82.16 | 261.87K |
| Q1 2016 | share | Decrease | -100.00% | -262.89K shares | -25.70M | $88.65 | 0 |