FOUNDRY PARTNERS, LLC – CVS Health Corporation Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$28.91M
portfolio value
FOUNDRY 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 | +22.59% | 55.86K shares | 5.99M | $95.37 | 303.17K |
| Q2 2022 | share | Decrease | -2.24% | -5.66K shares | -2.68M | $92.66 | 247.31K |
| Q1 2022 | share | Decrease | -23.06% | -75.83K shares | -8.31M | $101.21 | 252.98K |
| Q4 2021 | share | Increase | +10.70% | 31.79K shares | 8.71M | $103.68 | 328.81K |
| Q3 2021 | share | Increase | +10.60% | 28.45K shares | 2.79M | $84.37 | 297.02K |
| Q2 2021 | share | Decrease | -1.54% | -4.2K shares | 1.88M | $82.46 | 268.56K |
| Q1 2021 | share | Increase | +8.82% | 22.1K shares | 3.4M | $73.86 | 272.76K |
| Q4 2020 | share | Decrease | -11.83% | -33.64K shares | 517K | $66.61 | 250.66K |
| Q3 2020 | share | Decrease | -11.47% | -36.84K shares | -4.26M | $56.48 | 284.30K |
| Q2 2020 | share | Decrease | -7.78% | -27.10K shares | 203K | $62.34 | 321.15K |
| Q1 2020 | share | Increase | +0.35% | 1.2K shares | -5.12M | $56.46 | 348.25K |
| Q4 2019 | share | Increase | +0.97% | 3.33K shares | 4.10M | $70.23 | 347.05K |
| Q3 2019 | share | Increase | +23.74% | 65.94K shares | 6.54M | $59.17 | 343.72K |
| Q2 2019 | share | Decrease | -13.89% | -44.82K shares | -2.26M | $50.67 | 277.78K |
| Q1 2019 | share | Increase | +0.47% | 1.5K shares | -3.64M | $49.67 | 322.60K |
| Q4 2018 | share | Increase | +14.03% | 39.50K shares | -1.12M | $59.89 | 321.10K |
| Q3 2018 | share | Increase | +6.67% | 17.60K shares | 5.18M | $71.46 | 281.60K |
| Q2 2018 | share | Increase | +2.65% | 6.82K shares | 989K | $57.97 | 264K |
| Q1 2018 | share | Decrease | -0.20% | -525 shares | -2.68M | $55.62 | 257.17K |
| Q4 2017 | share | Increase | +51.04% | 87.08K shares | 4.80M | $64.42 | 257.7K |
| Q3 2017 | share | Decrease | -8.67% | -16.2K shares | -1.15M | $71.78 | 170.62K |
| Q2 2017 | share | Increase | +68.85% | 76.17K shares | 6.34M | $70.57 | 186.82K |
| Q1 2017 | share | Decrease | -4.30% | -4.97K shares | -438K | $68.41 | 110.64K |
| Q4 2016 | share | Increase | +30.03% | 26.70K shares | 1.21M | $68.35 | 115.62K |
| Q3 2016 | share | Increase | +9.21% | 7.5K shares | 118K | $76.7 | 88.91K |
| Q2 2016 | share | Increase | +3292.29% | 79.01K shares | 7.54M | $82.16 | 81.41K |
| Q1 2016 | share | 0.00% | 0 shares | 14K | $88.65 | 2.4K |