ATWATER MALICK LLC – CVS Health Corporation Transaction History
ATWATER MALICK LLC portfolio value:
$6.76M
portfolio value
ATWATER MALICK 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 | +1.65% | 1.15K shares | 299K | $95.37 | 70.91K |
| Q2 2022 | share | Increase | +2.55% | 1.73K shares | -421K | $92.66 | 69.76K |
| Q1 2022 | share | Increase | +2.65% | 1.75K shares | 48K | $101.21 | 68.03K |
| Q4 2021 | share | Increase | +1.83% | 1.19K shares | 1.31M | $103.68 | 66.27K |
| Q3 2021 | share | Increase | +3.51% | 2.20K shares | 277K | $84.37 | 65.07K |
| Q2 2021 | share | Increase | +5.22% | 3.12K shares | 751K | $82.46 | 62.87K |
| Q1 2021 | share | Decrease | -4.41% | -2.75K shares | 226K | $73.86 | 59.75K |
| Q4 2020 | share | Increase | +2.35% | 1.43K shares | 702K | $66.61 | 62.51K |
| Q3 2020 | share | Increase | +3.24% | 1.91K shares | -277K | $56.48 | 61.07K |
| Q2 2020 | share | Increase | +3.38% | 1.93K shares | 449K | $62.34 | 59.15K |
| Q1 2020 | share | Increase | +8.12% | 4.29K shares | -537K | $56.46 | 57.22K |
| Q4 2019 | share | Increase | +2.44% | 1.25K shares | 673K | $70.23 | 52.92K |
| Q3 2019 | share | Increase | +9.34% | 4.41K shares | 684K | $59.17 | 51.66K |
| Q2 2019 | share | Increase | +8.42% | 3.66K shares | 225K | $50.67 | 47.25K |
| Q1 2019 | share | Increase | +12.79% | 4.94K shares | -182K | $49.67 | 43.58K |
| Q4 2018 | share | Increase | 0.00% | 38.64K shares | 2.53M | $59.89 | 38.64K |