CHARTWELL INVESTMENT PARTNERS, LLC – CVS Health Corporation Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$5.11M
portfolio value
CHARTWELL INVESTMENT 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 | +0.87% | 462 shares | 188K | $95.37 | 53.61K |
| Q2 2022 | share | Decrease | -9.38% | -5.50K shares | -1.01M | $92.66 | 53.14K |
| Q1 2022 | share | Decrease | -6.54% | -4.10K shares | -538K | $101.21 | 58.65K |
| Q4 2021 | share | Increase | 0.00% | 62.75K shares | 6.47M | $103.68 | 62.75K |
| Q2 2019 | share | Decrease | -100.00% | -136.09K shares | -7.33M | $50.67 | 0 |
| Q1 2019 | share | Increase | +4.56% | 5.93K shares | -1.18M | $49.67 | 136.09K |
| Q4 2018 | share | Increase | +26.39% | 27.17K shares | 422K | $59.89 | 130.15K |
| Q3 2018 | share | Increase | +32.91% | 25.49K shares | 3.12M | $71.46 | 102.97K |
| Q2 2018 | share | Increase | 0.00% | 77.48K shares | 4.98M | $57.97 | 77.48K |
| Q3 2017 | share | Decrease | -100.00% | -60K shares | -4.82M | $71.78 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 118K | $70.57 | 60K | |
| Q1 2017 | share | 0.00% | 0 shares | -25K | $68.41 | 60K | |
| Q4 2016 | share | Decrease | -20.53% | -15.5K shares | -1.98M | $68.35 | 60K |
| Q3 2016 | share | Increase | +9.42% | 6.5K shares | 113K | $76.7 | 75.5K |
| Q2 2016 | share | Increase | +2.99% | 2K shares | -344K | $82.16 | 69K |
| Q1 2016 | share | 0.00% | 0 shares | 399K | $88.65 | 67K |