DOUGLAS LANE & ASSOCIATES, LLC – CVS Health Corporation Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$71.55M
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | +2.06% | 15.17K shares | 3.43M | $95.37 | 750.31K |
| Q2 2022 | share | Increase | +0.96% | 7.02K shares | -5.57M | $92.66 | 735.14K |
| Q1 2022 | share | Increase | +3.72% | 26.11K shares | 1.27M | $101.21 | 728.12K |
| Q4 2021 | share | Increase | +5.66% | 37.63K shares | 16.04M | $103.68 | 702.01K |
| Q3 2021 | share | Increase | +9.74% | 58.95K shares | 5.86M | $84.37 | 664.38K |
| Q2 2021 | share | Increase | +3.54% | 20.70K shares | 6.52M | $82.46 | 605.42K |
| Q1 2021 | share | Increase | +7.32% | 39.89K shares | 6.77M | $73.86 | 584.72K |
| Q4 2020 | share | Increase | +6.17% | 31.66K shares | 7.24M | $66.61 | 544.82K |
| Q3 2020 | share | Increase | +15.35% | 68.27K shares | 1.06M | $56.48 | 513.15K |
| Q2 2020 | share | Increase | +24.17% | 86.59K shares | 7.64M | $62.34 | 444.87K |
| Q1 2020 | share | Increase | +295.83% | 267.77K shares | 14.53M | $56.46 | 358.28K |
| Q4 2019 | share | Increase | +2057.66% | 86.31K shares | 6.45M | $70.23 | 90.51K |
| Q3 2019 | share | Increase | +6.53% | 257 shares | 50K | $59.17 | 4.19K |
| Q2 2019 | share | Increase | +1.52% | 59 shares | 6K | $50.67 | 3.93K |
| Q1 2019 | share | Decrease | -1.05% | -41 shares | -48K | $49.67 | 3.87K |
| Q4 2018 | share | Increase | +22.54% | 721 shares | 5K | $59.89 | 3.92K |
| Q3 2018 | share | Increase | 0.00% | 3.19K shares | 252K | $71.46 | 3.19K |
| Q4 2017 | share | Decrease | -100.00% | -2.83K shares | -230K | $64.42 | 0 |
| Q3 2017 | share | Decrease | -9.89% | -311 shares | -23K | $71.78 | 2.83K |
| Q2 2017 | share | Decrease | -1.87% | -60 shares | 1K | $70.57 | 3.14K |
| Q1 2017 | share | Decrease | -22.68% | -940 shares | -75K | $68.41 | 3.20K |
| Q4 2016 | share | Decrease | -25.56% | -1.42K shares | -168K | $68.35 | 4.14K |
| Q3 2016 | share | Decrease | -41.18% | -3.89K shares | -411K | $76.7 | 5.56K |
| Q2 2016 | share | Decrease | -0.99% | -95 shares | -86K | $82.16 | 9.46K |
| Q1 2016 | share | Increase | 0.00% | 9.56K shares | 992K | $88.65 | 9.56K |