BANK OF AMERICA CORP /DE/ – CVS Health Corporation Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$19.72M
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +727.20% | 181.8K shares | 17.40M | $95.37 | 206.8K |
| Q3 2022 | put | Increase | +167.10% | 102.6K shares | 9.95M | $95.37 | 164K |
| Q3 2022 | share | Increase | +3.72% | 678.29K shares | 114.13M | $95.37 | 18.92M |
| Q2 2022 | share | Increase | +4.24% | 741.54K shares | -80.94M | $92.66 | 18.24M |
| Q2 2022 | put | Increase | +71.03% | 25.5K shares | 2.05M | $92.66 | 61.4K |
| Q2 2022 | call | 0.00% | 0 shares | -214K | $92.66 | 25K | |
| Q1 2022 | put | Increase | +647.92% | 31.1K shares | 3.13M | $101.21 | 35.9K |
| Q1 2022 | share | Increase | +1.13% | 194.78K shares | -14.03M | $101.21 | 17.50M |
| Q1 2022 | call | Increase | 0.00% | 25K shares | 2.53M | $101.21 | 25K |
| Q4 2021 | share | Increase | +0.44% | 76.20K shares | 323.21M | $103.68 | 17.30M |
| Q4 2021 | put | Decrease | -44.83% | -3.9K shares | -243K | $103.68 | 4.8K |
| Q3 2021 | share | Decrease | -0.13% | -21.93K shares | 22.64M | $84.37 | 17.23M |
| Q3 2021 | put | Increase | +3.57% | 300 shares | 37K | $84.37 | 8.7K |
| Q2 2021 | put | 0.00% | 0 shares | 69K | $82.46 | 8.4K | |
| Q2 2021 | share | Decrease | -1.08% | -187.58K shares | 127.54M | $82.46 | 17.25M |
| Q1 2021 | put | Decrease | -22.94% | -2.5K shares | -113K | $73.86 | 8.4K |
| Q1 2021 | share | Increase | +4.87% | 809.18K shares | 176.13M | $73.86 | 17.44M |
| Q4 2020 | share | Increase | +1.73% | 283.64K shares | 181.22M | $66.61 | 16.63M |
| Q4 2020 | put | Decrease | -1.80% | -200 shares | 96K | $66.61 | 10.9K |
| Q3 2020 | put | Increase | +3.74% | 400 shares | -46K | $56.48 | 11.1K |
| Q3 2020 | share | Increase | +5.39% | 836.10K shares | -53.09M | $56.48 | 16.34M |
| Q2 2020 | put | Decrease | -6.14% | -700 shares | 19K | $62.34 | 10.7K |
| Q2 2020 | share | Increase | +5.94% | 869.39K shares | 139.07M | $62.34 | 15.51M |
| Q1 2020 | share | Increase | +1.07% | 154.38K shares | -207.59M | $56.46 | 14.64M |
| Q1 2020 | put | Decrease | -14.93% | -2K shares | -319K | $56.46 | 11.4K |
| Q4 2019 | share | Decrease | -8.07% | -1.27M shares | 82.33M | $70.23 | 14.48M |
| Q4 2019 | put | Increase | +30.10% | 3.1K shares | 345K | $70.23 | 13.4K |
| Q3 2019 | share | Increase | +10.11% | 1.44M shares | 214.10M | $59.17 | 15.76M |
| Q3 2019 | put | Decrease | -41.81% | -7.4K shares | -314K | $59.17 | 10.3K |
| Q2 2019 | share | Increase | +10.92% | 1.40M shares | 83.99M | $50.67 | 14.31M |
| Q2 2019 | put | 0.00% | 0 shares | 9K | $50.67 | 17.7K | |
| Q1 2019 | call | Decrease | -100.00% | -1.5K shares | -98K | $49.67 | 0 |
| Q1 2019 | put | 0.00% | 0 shares | -205K | $49.67 | 17.7K | |
| Q1 2019 | share | Increase | +13.62% | 1.54M shares | -48.23M | $49.67 | 12.90M |
| Q4 2018 | put | Decrease | -1.67% | -300 shares | -257K | $59.89 | 17.7K |
| Q4 2018 | call | Increase | +650.00% | 1.3K shares | 82K | $59.89 | 1.5K |
| Q4 2018 | share | Increase | +9.72% | 1.00M shares | -70.74M | $59.89 | 11.35M |
| Q3 2018 | share | Increase | +3.21% | 321.64K shares | 169.46M | $71.46 | 10.35M |
| Q3 2018 | call | Increase | 0.00% | 200 shares | 16K | $71.46 | 200 |
| Q3 2018 | put | Increase | 0.00% | 18K shares | 1.41M | $71.46 | 18K |
| Q2 2018 | share | Decrease | -31.91% | -4.70M shares | -270.96M | $57.97 | 10.03M |
| Q2 2018 | put | Decrease | -100.00% | -1K shares | -62K | $57.97 | 0 |
| Q1 2018 | put | Increase | +400.00% | 800 shares | 47K | $55.62 | 1K |
| Q1 2018 | share | Increase | +63.43% | 5.71M shares | 262.94M | $55.62 | 14.73M |
| Q4 2017 | put | 0.00% | 0 shares | -1K | $64.42 | 200 | |
| Q4 2017 | share | Decrease | -53.60% | -10.41M shares | -926.34M | $64.42 | 9.01M |
| Q3 2017 | put | Increase | 0.00% | 200 shares | 16K | $71.78 | 200 |
| Q3 2017 | share | Decrease | -1.63% | -322.67K shares | -9.25M | $71.78 | 19.42M |
| Q2 2017 | share | Decrease | -11.88% | -2.66M shares | -170.23M | $70.57 | 19.75M |
| Q1 2017 | share | Increase | +1.81% | 398.79K shares | 22.28M | $68.41 | 22.41M |
| Q1 2017 | put | Decrease | -100.00% | -200 shares | -16K | $68.41 | 0 |
| Q4 2016 | share | Increase | +23.51% | 4.19M shares | 151.02M | $68.35 | 22.01M |
| Q4 2016 | put | 0.00% | 0 shares | -2K | $68.35 | 200 | |
| Q3 2016 | put | Increase | 0.00% | 200 shares | 18K | $76.7 | 200 |
| Q3 2016 | share | Increase | +5.39% | 911.31K shares | -33.05M | $76.7 | 17.82M |
| Q2 2016 | share | Decrease | -2.15% | -371.81K shares | -173.68M | $82.16 | 16.91M |
| Q1 2016 | share | Increase | +4.48% | 741.73K shares | 175.52M | $88.65 | 17.28M |