SAWYER & COMPANY, INC – CVS Health Corporation Transaction History
SAWYER & COMPANY, INC portfolio value:
$2.27M
portfolio value
SAWYER & COMPANY, 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 | -1.92% | -467 shares | 21K | $95.37 | 23.83K |
| Q2 2022 | share | Decrease | -4.76% | -1.21K shares | -331K | $92.66 | 24.30K |
| Q1 2022 | share | Decrease | -0.70% | -180 shares | -68K | $101.21 | 25.51K |
| Q4 2021 | share | Decrease | -1.22% | -318 shares | 443K | $103.68 | 25.69K |
| Q3 2021 | share | Increase | +0.70% | 180 shares | 52K | $84.37 | 26.01K |
| Q2 2021 | share | Decrease | -0.15% | -40 shares | 209K | $82.46 | 25.83K |
| Q1 2021 | share | Decrease | -2.28% | -605 shares | 138K | $73.86 | 25.87K |
| Q4 2020 | share | Decrease | -0.47% | -125 shares | 255K | $66.61 | 26.48K |
| Q3 2020 | share | Decrease | -0.75% | -200 shares | -188K | $56.48 | 26.60K |
| Q2 2020 | share | Decrease | -0.04% | -10 shares | 151K | $62.34 | 26.80K |
| Q1 2020 | share | Decrease | -0.36% | -97 shares | -408K | $56.46 | 26.81K |
| Q4 2019 | share | Increase | +1.07% | 285 shares | 320K | $70.23 | 26.91K |
| Q3 2019 | share | Increase | +0.10% | 27 shares | 230K | $59.17 | 26.62K |
| Q2 2019 | share | Decrease | -2.56% | -700 shares | -23K | $50.67 | 26.60K |
| Q1 2019 | share | Decrease | -1.32% | -364 shares | -341K | $49.67 | 27.30K |
| Q4 2018 | share | Decrease | -2.26% | -640 shares | -415K | $59.89 | 27.66K |
| Q3 2018 | share | Increase | +0.18% | 50 shares | 410K | $71.46 | 28.30K |
| Q2 2018 | share | 0.00% | 0 shares | 60K | $57.97 | 28.25K | |
| Q1 2018 | share | 0.00% | 0 shares | -290K | $55.62 | 28.25K | |
| Q4 2017 | share | Increase | 0.00% | 28.25K shares | 2.04M | $64.42 | 28.25K |