STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – CVS Health Corporation Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$1.33M
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | 0.00% | 0 shares | 37K | $95.37 | 13.96K | |
| Q2 2022 | share | 0.00% | 0 shares | -119K | $92.66 | 13.96K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $101.21 | 13.96K | |
| Q4 2021 | share | 0.00% | 0 shares | 255K | $103.68 | 13.96K | |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $84.37 | 13.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 115K | $82.46 | 13.96K | |
| Q1 2021 | share | 0.00% | 0 shares | 96K | $73.86 | 13.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 139K | $66.61 | 13.96K | |
| Q3 2020 | share | Increase | 0.00% | 13.96K shares | 815K | $56.48 | 13.96K |
| Q2 2020 | share | Decrease | -100.00% | -13.96K shares | -828K | $62.34 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -209K | $56.46 | 13.96K | |
| Q4 2019 | share | 0.00% | 0 shares | 156K | $70.23 | 13.96K | |
| Q3 2019 | share | Increase | 0.00% | 13.96K shares | 881K | $59.17 | 13.96K |
| Q1 2019 | share | Decrease | -100.00% | -4.6K shares | -301K | $49.67 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.6K shares | 301K | $59.89 | 4.6K |
| Q1 2018 | share | Decrease | -100.00% | -34.7K shares | -2.51M | $55.62 | 0 |
| Q4 2017 | share | Decrease | -32.52% | -16.72K shares | -1.66M | $64.42 | 34.7K |
| Q3 2017 | share | Decrease | -28.39% | -20.38K shares | -1.59M | $71.78 | 51.42K |
| Q2 2017 | share | Decrease | -29.38% | -29.87K shares | -2.20M | $70.57 | 71.81K |
| Q1 2017 | share | Increase | +10.84% | 9.94K shares | 741K | $68.41 | 101.68K |
| Q4 2016 | share | Decrease | -2.80% | -2.64K shares | -1.15M | $68.35 | 91.74K |
| Q3 2016 | share | Increase | +18.21% | 14.54K shares | 755K | $76.7 | 94.39K |
| Q2 2016 | share | Increase | +51.85% | 27.26K shares | 2.19M | $82.16 | 79.84K |
| Q1 2016 | share | Increase | +378.05% | 41.58K shares | 4.38M | $88.65 | 52.58K |