BAIRD FINANCIAL GROUP, INC. – CVS Health Corporation Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$81.13M
portfolio value
BAIRD FINANCIAL GROUP, INC. 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 | Decrease | -1.61% | -13.9K shares | 1.01M | $95.37 | 850.70K |
| Q2 2022 | share | Decrease | -0.73% | -6.34K shares | -8.03M | $92.66 | 864.60K |
| Q1 2022 | share | Decrease | -3.89% | -35.21K shares | -5.33M | $101.21 | 870.94K |
| Q4 2021 | share | Decrease | -2.34% | -21.72K shares | 14.74M | $103.68 | 906.16K |
| Q3 2021 | share | Decrease | -2.66% | -25.33K shares | -797K | $84.37 | 927.88K |
| Q2 2021 | share | Decrease | -2.52% | -24.66K shares | 5.97M | $82.46 | 953.21K |
| Q1 2021 | share | Increase | +1.63% | 15.68K shares | 7.84M | $73.86 | 977.88K |
| Q4 2020 | share | Increase | +2.92% | 27.34K shares | 11.12M | $66.61 | 962.19K |
| Q3 2020 | share | Increase | +0.91% | 8.42K shares | -5.59M | $56.48 | 934.85K |
| Q2 2020 | share | Increase | +1.23% | 11.29K shares | 5.89M | $62.34 | 926.43K |
| Q1 2020 | share | Decrease | -5.77% | -56.00K shares | -17.85M | $56.46 | 915.13K |
| Q4 2019 | share | Decrease | -3.81% | -38.41K shares | 8.47M | $70.23 | 971.13K |
| Q3 2019 | share | Decrease | -57.85% | -1.38M shares | -66.82M | $59.17 | 1.00M |
| Q2 2019 | share | Increase | +259.74% | 1.72M shares | 94.59M | $50.67 | 2.39M |
| Q1 2019 | share | Increase | +131.33% | 377.95K shares | 17.04M | $49.67 | 665.74K |
| Q4 2018 | share | Increase | +8.99% | 23.74K shares | -2.13M | $59.89 | 287.78K |
| Q3 2018 | share | Decrease | -3.38% | -9.24K shares | 3.40M | $71.46 | 264.04K |
| Q2 2018 | share | Decrease | -4.13% | -11.78K shares | -148K | $57.97 | 273.28K |
| Q1 2018 | share | Increase | +72.70% | 120.00K shares | 5.76M | $55.62 | 285.07K |
| Q4 2017 | share | Decrease | -28.83% | -66.87K shares | -6.89M | $64.42 | 165.06K |
| Q3 2017 | share | Decrease | -1.57% | -3.69K shares | -98K | $71.78 | 231.94K |
| Q2 2017 | share | Decrease | -13.29% | -36.11K shares | -2.37M | $70.57 | 235.64K |
| Q1 2017 | share | Decrease | -4.02% | -11.37K shares | -1.00M | $68.41 | 271.75K |
| Q4 2016 | share | Increase | +16.31% | 39.70K shares | 680K | $68.35 | 283.13K |
| Q3 2016 | share | Increase | +6.95% | 15.80K shares | -221K | $76.7 | 243.42K |
| Q2 2016 | share | Increase | +9.41% | 19.56K shares | 303K | $82.16 | 227.61K |
| Q1 2016 | share | Increase | +18.38% | 32.29K shares | 4.39M | $88.65 | 208.04K |