CANNELL & CO. – CVS Health Corporation Transaction History
CANNELL & CO. portfolio value:
$466,000
portfolio value
CANNELL & CO. 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 | +11.39% | 500 shares | 59K | $95.37 | 4.89K |
| Q2 2022 | share | Decrease | -15.41% | -800 shares | -118K | $92.66 | 4.39K |
| Q1 2022 | share | Decrease | -6.74% | -375 shares | -49K | $101.21 | 5.19K |
| Q4 2021 | share | Decrease | -6.47% | -385 shares | 69K | $103.68 | 5.56K |
| Q3 2021 | share | Increase | 0.00% | 5.95K shares | 505K | $84.37 | 5.95K |
| Q2 2021 | share | Increase | +0.88% | 50 shares | 51K | $82.46 | 5.75K |
| Q1 2021 | share | Increase | +21.02% | 990 shares | 107K | $73.86 | 5.7K |
| Q4 2020 | share | Increase | +18.61% | 739 shares | 90K | $66.61 | 4.71K |
| Q3 2020 | share | 0.00% | 0 shares | -26K | $56.48 | 3.97K | |
| Q2 2020 | share | Decrease | -7.02% | -300 shares | 5K | $62.34 | 3.97K |
| Q1 2020 | share | Decrease | -29.12% | -1.75K shares | -195K | $56.46 | 4.27K |
| Q4 2019 | share | Increase | +4.42% | 255 shares | 84K | $70.23 | 6.02K |
| Q3 2019 | share | Decrease | -13.22% | -879 shares | 2K | $59.17 | 5.77K |
| Q2 2019 | share | Decrease | -3.27% | -225 shares | -9K | $50.67 | 6.65K |
| Q1 2019 | share | Increase | 0.00% | 6.87K shares | 371K | $49.67 | 6.87K |
| Q4 2018 | share | Decrease | -100.00% | -3.35K shares | -264K | $59.89 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $71.46 | 3.35K | |
| Q2 2018 | share | Decrease | -17.28% | -700 shares | -36K | $57.97 | 3.35K |
| Q1 2018 | share | Decrease | -7.74% | -340 shares | -66K | $55.62 | 4.05K |
| Q4 2017 | share | Increase | +12.85% | 500 shares | 2K | $64.42 | 4.39K |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $71.78 | 3.89K | |
| Q2 2017 | share | Increase | +5.85% | 215 shares | 25K | $70.57 | 3.89K |
| Q1 2017 | share | Increase | +10.03% | 335 shares | 24K | $68.41 | 3.67K |
| Q4 2016 | share | Decrease | -62.93% | -5.67K shares | -538K | $68.35 | 3.34K |
| Q3 2016 | share | Increase | +42.56% | 2.69K shares | 197K | $76.7 | 9.01K |
| Q2 2016 | share | Decrease | -2.32% | -150 shares | -66K | $82.16 | 6.32K |
| Q1 2016 | share | 0.00% | 0 shares | 38K | $88.65 | 6.47K |