FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC – CVS Health Corporation Transaction History
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC portfolio value:
$7.38M
portfolio value
FRANKLIN, PARLAPIANO, TURNER & WELCH, 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 | Decrease | -2.32% | -1.83K shares | 40K | $95.37 | 77.40K |
| Q2 2022 | share | Decrease | -3.77% | -3.10K shares | -992K | $92.66 | 79.23K |
| Q1 2022 | share | Decrease | -3.17% | -2.69K shares | -439K | $101.21 | 82.33K |
| Q4 2021 | share | Decrease | -3.14% | -2.75K shares | 1.32M | $103.68 | 85.03K |
| Q3 2021 | share | Decrease | -1.34% | -1.19K shares | 25K | $84.37 | 87.79K |
| Q2 2021 | share | Decrease | -0.40% | -354 shares | 704K | $82.46 | 88.98K |
| Q1 2021 | share | Increase | +2.72% | 2.36K shares | 781K | $73.86 | 89.33K |
| Q4 2020 | share | Increase | +2.78% | 2.35K shares | 998K | $66.61 | 86.97K |
| Q3 2020 | share | Decrease | -0.00% | -4 shares | -556K | $56.48 | 84.62K |
| Q2 2020 | share | Decrease | -3.06% | -2.67K shares | 319K | $62.34 | 84.62K |
| Q1 2020 | share | Increase | +0.05% | 46 shares | -1.30M | $56.46 | 87.29K |
| Q4 2019 | share | Decrease | -3.64% | -3.29K shares | 771K | $70.23 | 87.25K |
| Q3 2019 | share | Increase | +4.59% | 3.97K shares | 993K | $59.17 | 90.54K |
| Q2 2019 | share | Increase | +27.83% | 18.84K shares | 1.06M | $50.67 | 86.57K |
| Q1 2019 | share | Increase | +9.82% | 6.05K shares | -388K | $49.67 | 67.72K |
| Q4 2018 | share | Increase | +2.57% | 1.54K shares | -692K | $59.89 | 61.67K |
| Q3 2018 | share | Increase | +3.83% | 2.21K shares | 1.00M | $71.46 | 60.12K |
| Q2 2018 | share | Increase | +5.15% | 2.83K shares | 301K | $57.97 | 57.91K |
| Q1 2018 | share | Increase | +3.43% | 1.82K shares | -434K | $55.62 | 55.07K |
| Q4 2017 | share | Increase | +6.75% | 3.36K shares | -196K | $64.42 | 53.24K |
| Q3 2017 | share | Increase | +9.13% | 4.17K shares | 378K | $71.78 | 49.87K |
| Q2 2017 | share | Increase | +3.26% | 1.44K shares | 203K | $70.57 | 45.70K |
| Q1 2017 | share | Increase | +5.20% | 2.18K shares | 155K | $68.41 | 44.26K |
| Q4 2016 | share | Increase | +2.19% | 902 shares | -344K | $68.35 | 42.07K |
| Q3 2016 | share | Increase | +7.89% | 3.01K shares | 10K | $76.7 | 41.17K |
| Q2 2016 | share | Decrease | -2.63% | -1.03K shares | -412K | $82.16 | 38.16K |
| Q1 2016 | share | Increase | +15767.61% | 38.94K shares | 4.04M | $88.65 | 39.19K |