SENTRY INVESTMENT MANAGEMENT LLC – CVS Health Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$854,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC 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 | 24K | $95.37 | 8.95K | |
| Q2 2022 | share | Decrease | -16.30% | -1.74K shares | -253K | $92.66 | 8.95K |
| Q1 2022 | share | Decrease | -14.34% | -1.79K shares | -205K | $101.21 | 10.69K |
| Q4 2021 | share | Increase | +1.96% | 240 shares | 249K | $103.68 | 12.48K |
| Q3 2021 | share | Decrease | -12.74% | -1.78K shares | -132K | $84.37 | 12.24K |
| Q2 2021 | share | 0.00% | 0 shares | 115K | $82.46 | 14.03K | |
| Q1 2021 | share | Increase | +2.01% | 276 shares | 116K | $73.86 | 14.03K |
| Q4 2020 | share | Decrease | -83.64% | -70.36K shares | -3.97M | $66.61 | 13.76K |
| Q3 2020 | share | Increase | +11.79% | 8.87K shares | 23K | $56.48 | 84.12K |
| Q2 2020 | share | Decrease | -9.39% | -7.79K shares | -38K | $62.34 | 75.25K |
| Q1 2020 | share | Increase | +2.35% | 1.90K shares | -1.10M | $56.46 | 83.05K |
| Q4 2019 | share | 0.00% | 0 shares | 911K | $70.23 | 81.15K | |
| Q3 2019 | share | Increase | +981.58% | 73.64K shares | 4.70M | $59.17 | 81.15K |
| Q2 2019 | share | Decrease | -53.08% | -8.48K shares | -453K | $50.67 | 7.50K |
| Q1 2019 | share | Decrease | -46.99% | -14.17K shares | -1.11M | $49.67 | 15.99K |
| Q4 2018 | share | Increase | +235.68% | 21.18K shares | 1.27M | $59.89 | 30.16K |
| Q3 2018 | share | Decrease | -56.37% | -11.61K shares | -618K | $71.46 | 8.98K |
| Q2 2018 | share | Decrease | -51.77% | -22.10K shares | -1.33M | $57.97 | 20.59K |
| Q1 2018 | share | Decrease | -48.08% | -39.55K shares | -3.30M | $55.62 | 42.70K |
| Q4 2017 | share | Increase | +61.41% | 31.29K shares | 1.82M | $64.42 | 82.25K |
| Q3 2017 | share | Decrease | -29.22% | -21.03K shares | -1.64M | $71.78 | 50.96K |
| Q2 2017 | share | Decrease | -6.61% | -5.09K shares | -259K | $70.57 | 71.99K |
| Q1 2017 | share | Decrease | -11.81% | -10.32K shares | -846K | $68.41 | 77.09K |
| Q4 2016 | share | Increase | +4.71% | 3.93K shares | -532K | $68.35 | 87.42K |
| Q3 2016 | share | Decrease | -3.44% | -2.97K shares | -848K | $76.7 | 83.48K |
| Q2 2016 | share | 0.00% | 0 shares | -691K | $82.16 | 86.46K | |
| Q1 2016 | share | 0.00% | 0 shares | 515K | $88.65 | 86.46K |