Current Value of Holding

$77.2 Million

Shares

1.38 Million

% of Portfolio

1.10%

Average Buy Price

$69.5

Avg closing price
Price range

28 Charles Brandes CVS Health Trades

Charles Brandes acquired 1.38 Million CVS Health shares worth $77.2 Million. That's 1.10% of their equity portfolio (35th largest holding). The first CVS Health trade was made in Q1 2017. Since then Charles Brandes bought shares eighteen more times and sold shares on nine occasions. The investor's estimated purchase price is $96.2 Million, resulting in a loss of 20%.

Avg closing price
Price range
Increased shares by 12.8% (+157 Thousand shares) Q4 2023
Avg closing price $71.17
Price range $66.29 - $79.00
Increased shares by 3.3% (+39.7 Thousand shares) Q3 2023
Avg closing price $70.86
Price range $65.17 - $76.41
Increased shares by 24.6% (+234 Thousand shares) Q2 2023
Avg closing price $71.15
Price range $66.65 - $77.75
Increased shares by 15.9% (+131 Thousand shares) Q1 2023
Avg closing price $83.86
Price range $72.37 - $92.91
Sold 12.1% shares (-113 Thousand shares) Q4 2022
Avg closing price $96.49
Price range $87.84 - $103.79
Sold 2.2% shares (-21.1 Thousand shares) Q3 2022
Avg closing price $98.99
Price range $92.53 - $106.43
Sold 6.1% shares (-61.7 Thousand shares) Q2 2022
Avg closing price $97.60
Price range $88.66 - $106.64
Increased shares by 0.5% (+5.05 Thousand shares) Q1 2022
Avg closing price $105.05
Price range $100.77 - $110.83
Increased shares by 0.3% (+2.88 Thousand shares) Q4 2021
Avg closing price $92.41
Price range $83.15 - $103.70
Increased shares by 4.3% (+41.4 Thousand shares) Q3 2021
Avg closing price $83.76
Price range $80.05 - $87.47
Increased shares by 12.6% (+109 Thousand shares) Q2 2021
Avg closing price $81.89
Price range $73.79 - $89.81
Increased shares by 13.1% (+99.5 Thousand shares) Q1 2021
Avg closing price $72.84
Price range $68.13 - $76.30
Increased shares by 1.1% (+8.38 Thousand shares) Q4 2020
Avg closing price $65.04
Price range $55.93 - $74.50
Sold 11.1% shares (-94 Thousand shares) Q3 2020
Avg closing price $62.22
Price range $56.71 - $65.71
Sold 3.7% shares (-32.6 Thousand shares) Q2 2020
Avg closing price $62.97
Price range $55.41 - $70.62
Sold 1.1% shares (-9.55 Thousand shares) Q1 2020
Avg closing price $66.76
Price range $52.30 - $76.05
Increased shares by 9.2% (+74.7 Thousand shares) Q4 2019
Avg closing price $70.22
Price range $60.38 - $76.58
Increased shares by 7.4% (+55.8 Thousand shares) Q3 2019
Avg closing price $59.26
Price range $54.09 - $64.30
Increased shares by 0.7% (+5.16 Thousand shares) Q2 2019
Avg closing price $53.85
Price range $52.13 - $57.33
Increased shares by 1109.6% (+690 Thousand shares) Q1 2019
Avg closing price $61.72
Price range $52.36 - $69.88

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