FIDUCIARY GROUP LLC – CVS Health Corporation Transaction History
FIDUCIARY GROUP LLC portfolio value:
$5.66M
portfolio value
FIDUCIARY 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 | Increase | +7.05% | 3.73K shares | 144K | $95.37 | 56.73K |
| Q2 2022 | share | Increase | +32.51% | 13K shares | 1.60M | $92.66 | 52.99K |
| Q1 2022 | share | Increase | +473.77% | 33.02K shares | 3.2M | $101.21 | 39.99K |
| Q4 2021 | share | Increase | +30.84% | 1.64K shares | 249K | $103.68 | 6.97K |
| Q3 2021 | share | 0.00% | 0 shares | 36K | $84.37 | 5.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $82.46 | 5.32K | |
| Q1 2021 | share | Increase | +31.14% | 1.26K shares | 108K | $73.86 | 5.32K |
| Q4 2020 | share | Increase | +2.52% | 100 shares | 68K | $66.61 | 4.06K |
| Q3 2020 | share | Increase | +0.30% | 12 shares | -26K | $56.48 | 3.96K |
| Q2 2020 | share | Increase | +5.33% | 200 shares | 35K | $62.34 | 3.95K |
| Q1 2020 | share | Increase | +5.63% | 200 shares | -42K | $56.46 | 3.75K |
| Q4 2019 | share | Decrease | -46.09% | -3.03K shares | -151K | $70.23 | 3.55K |
| Q3 2019 | share | Increase | +1.54% | 100 shares | 62K | $59.17 | 6.58K |
| Q2 2019 | share | Increase | +3.18% | 200 shares | 14K | $50.67 | 6.48K |
| Q1 2019 | share | Increase | +14.86% | 813 shares | -20K | $49.67 | 6.28K |
| Q4 2018 | share | Increase | 0.00% | 5.47K shares | 359K | $59.89 | 5.47K |
| Q1 2017 | share | Decrease | -100.00% | -7.32K shares | -578K | $68.41 | 0 |
| Q4 2016 | share | Decrease | -26.76% | -2.67K shares | -312K | $68.35 | 7.32K |
| Q3 2016 | share | Decrease | -3.02% | -311 shares | -98K | $76.7 | 10.00K |
| Q2 2016 | share | Decrease | -15.80% | -1.93K shares | -283K | $82.16 | 10.31K |
| Q1 2016 | share | Decrease | -17.29% | -2.56K shares | -177K | $88.65 | 12.25K |