WELLS FARGO & COMPANY/MN – CVS Health Corporation Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$181,000
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -17.39% | -400 shares | -33K | $95.37 | 1.9K |
| Q3 2022 | share | Decrease | -1.04% | -87.14K shares | 14.34M | $95.37 | 8.27M |
| Q2 2022 | share | Decrease | -7.36% | -664.45K shares | -138.71M | $92.66 | 8.35M |
| Q2 2022 | put | Decrease | -91.61% | -25.1K shares | -2.55M | $92.66 | 2.3K |
| Q1 2022 | share | Decrease | -5.00% | -474.94K shares | -66.59M | $101.21 | 9.02M |
| Q1 2022 | put | Increase | 0.00% | 27.4K shares | 2.77M | $101.21 | 27.4K |
| Q4 2021 | share | Decrease | -15.16% | -1.69M shares | 29.75M | $103.68 | 9.49M |
| Q3 2021 | share | Decrease | -3.10% | -358.36K shares | -14.00M | $84.37 | 11.19M |
| Q2 2021 | share | Decrease | -6.25% | -769.88K shares | 36.94M | $82.46 | 11.55M |
| Q2 2021 | put | Decrease | -100.00% | -71.7K shares | -5.39M | $82.46 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -200K shares | -15.04M | $82.46 | 0 |
| Q1 2021 | put | Decrease | -80.71% | -299.9K shares | 4.86M | $73.86 | 71.7K |
| Q1 2021 | call | Decrease | -85.96% | -1.22M shares | 13.64M | $73.86 | 200K |
| Q1 2021 | share | Decrease | -5.90% | -772.01K shares | 32.67M | $73.86 | 12.32M |
| Q4 2020 | share | Increase | +0.82% | 106.01K shares | 135.84M | $66.61 | 13.09M |
| Q4 2020 | put | Increase | +0.68% | 2.5K shares | -1.31M | $66.61 | 371.6K |
| Q4 2020 | call | Increase | +33.75% | 359.5K shares | 666K | $66.61 | 1.42M |
| Q3 2020 | share | Decrease | -3.24% | -434.59K shares | -113.57M | $56.48 | 12.98M |
| Q3 2020 | put | Increase | +2.70% | 9.7K shares | 236K | $56.48 | 369.1K |
| Q3 2020 | call | 0.00% | 0 shares | -811K | $56.48 | 1.06M | |
| Q2 2020 | call | Increase | +19.83% | 176.3K shares | 1.09M | $62.34 | 1.06M |
| Q2 2020 | put | Decrease | -21.53% | -98.6K shares | -1.53M | $62.34 | 359.4K |
| Q2 2020 | share | Increase | +4.49% | 577.20K shares | 109.96M | $62.34 | 13.42M |
| Q1 2020 | call | Decrease | -26.66% | -323.1K shares | -3.04M | $56.46 | 888.9K |
| Q1 2020 | put | Increase | +20.65% | 78.4K shares | 2.45M | $56.46 | 458K |
| Q1 2020 | share | Increase | +0.98% | 125.21K shares | -182.89M | $56.46 | 12.84M |
| Q4 2019 | share | Decrease | -0.75% | -96.45K shares | 136.65M | $70.23 | 12.72M |
| Q4 2019 | call | Increase | +3.32% | 39K shares | 1.82M | $70.23 | 1.21M |
| Q4 2019 | put | Increase | +36.25% | 101K shares | -135K | $70.23 | 379.6K |
| Q3 2019 | put | Decrease | -1.03% | -2.9K shares | -799K | $59.17 | 278.6K |
| Q3 2019 | call | Increase | +232.86% | 820.6K shares | 1.10M | $59.17 | 1.17M |
| Q3 2019 | share | Increase | +10.10% | 1.17M shares | 174.06M | $59.17 | 12.81M |
| Q2 2019 | call | Increase | +36.11% | 93.5K shares | 89K | $50.67 | 352.4K |
| Q2 2019 | put | Increase | +75.17% | 120.8K shares | -161K | $50.67 | 281.5K |
| Q2 2019 | share | Decrease | -0.85% | -100.14K shares | 1.12M | $50.67 | 11.64M |
| Q1 2019 | share | Increase | +12.25% | 1.28M shares | -52.12M | $49.67 | 11.74M |
| Q1 2019 | put | Increase | +78.56% | 70.7K shares | 1.52M | $49.67 | 160.7K |
| Q1 2019 | call | Increase | +29.45% | 58.9K shares | -670K | $49.67 | 258.9K |
| Q4 2018 | share | Increase | +8.06% | 780.17K shares | -76.67M | $59.89 | 10.46M |
| Q4 2018 | call | 0.00% | 0 shares | -1.66M | $59.89 | 200K | |
| Q4 2018 | put | Decrease | -7.69% | -7.5K shares | 233K | $59.89 | 90K |
| Q3 2018 | call | 0.00% | 0 shares | 1.63M | $71.46 | 200K | |
| Q3 2018 | put | Decrease | -13.87% | -15.7K shares | -295K | $71.46 | 97.5K |
| Q3 2018 | share | Increase | +2.26% | 213.60K shares | 152.86M | $71.46 | 9.68M |
| Q2 2018 | share | Increase | +1.29% | 120.67K shares | 27.76M | $57.97 | 9.46M |
| Q2 2018 | put | Increase | +113.18% | 60.1K shares | 67K | $57.97 | 113.2K |
| Q2 2018 | call | Increase | 0.00% | 200K shares | 1.17M | $57.97 | 200K |
| Q1 2018 | share | Increase | +2.84% | 258.26K shares | -77.45M | $55.62 | 9.34M |
| Q1 2018 | put | Decrease | -2.57% | -1.4K shares | 167K | $55.62 | 53.1K |
| Q4 2017 | share | Decrease | -12.48% | -1.29M shares | -185.54M | $64.42 | 9.08M |
| Q4 2017 | put | Decrease | -2.68% | -1.5K shares | 28K | $64.42 | 54.5K |
| Q4 2017 | call | Decrease | -100.00% | -1K shares | -2K | $64.42 | 0 |
| Q3 2017 | call | Decrease | -16.67% | -200 shares | -1K | $71.78 | 1K |
| Q3 2017 | share | Decrease | -0.91% | -95.53K shares | 1.24M | $71.78 | 10.38M |
| Q3 2017 | put | Increase | +5.86% | 3.1K shares | -63K | $71.78 | 56K |
| Q2 2017 | call | Decrease | -98.69% | -90.7K shares | -272K | $70.57 | 1.2K |
| Q2 2017 | put | Decrease | -54.44% | -63.2K shares | 88K | $70.57 | 52.9K |
| Q2 2017 | share | Decrease | -7.91% | -899.58K shares | -50.07M | $70.57 | 10.47M |
| Q1 2017 | share | Increase | +17.95% | 1.73M shares | 132.00M | $68.41 | 11.37M |
| Q1 2017 | put | Increase | +682841.18% | 116.08K shares | 29K | $68.41 | 116.1K |
| Q1 2017 | call | Increase | 0.00% | 91.9K shares | 275K | $68.41 | 91.9K |
| Q4 2016 | put | Decrease | -99.82% | -9.38K shares | -21K | $68.35 | 17 |
| Q4 2016 | share | Decrease | -0.44% | -42.96K shares | -101.06M | $68.35 | 9.64M |
| Q3 2016 | put | Increase | +2.17% | 200 shares | 1K | $76.7 | 9.4K |
| Q3 2016 | share | Decrease | -8.01% | -843.70K shares | -146.18M | $76.7 | 9.69M |
| Q2 2016 | put | Increase | 0.00% | 9.2K shares | 21K | $82.16 | 9.2K |
| Q2 2016 | share | Decrease | -1.32% | -140.65K shares | -98.75M | $82.16 | 10.53M |
| Q1 2016 | share | Increase | +3.93% | 403.48K shares | 103.07M | $88.65 | 10.67M |