SMITH, MOORE & CO. – CVS Health Corporation Transaction History
SMITH, MOORE & CO. portfolio value:
$3.03M
portfolio value
SMITH, MOORE & 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 | Decrease | -3.37% | -1.10K shares | -17K | $95.37 | 31.78K |
| Q2 2022 | share | Decrease | -1.97% | -661 shares | -348K | $92.66 | 32.89K |
| Q1 2022 | share | Increase | +3.72% | 1.20K shares | 59K | $101.21 | 33.55K |
| Q4 2021 | share | Increase | +0.58% | 188 shares | 608K | $103.68 | 32.34K |
| Q3 2021 | share | Increase | +0.96% | 306 shares | 71K | $84.37 | 32.16K |
| Q2 2021 | share | Increase | +1.56% | 490 shares | 298K | $82.46 | 31.85K |
| Q1 2021 | share | Decrease | -3.68% | -1.19K shares | 136K | $73.86 | 31.36K |
| Q4 2020 | share | Increase | +48.41% | 10.62K shares | 943K | $66.61 | 32.56K |
| Q3 2020 | share | Increase | +9.88% | 1.97K shares | -16K | $56.48 | 21.94K |
| Q2 2020 | share | Increase | +1.08% | 214 shares | 125K | $62.34 | 19.96K |
| Q1 2020 | share | Increase | +3.51% | 670 shares | -246K | $56.46 | 19.75K |
| Q4 2019 | share | Decrease | -7.52% | -1.55K shares | 116K | $70.23 | 19.08K |
| Q3 2019 | share | Increase | +53.22% | 7.16K shares | 568K | $59.17 | 20.63K |
| Q2 2019 | share | Increase | +35.03% | 3.49K shares | 196K | $50.67 | 13.46K |
| Q1 2019 | share | Increase | +1.98% | 194 shares | -103K | $49.67 | 9.97K |
| Q4 2018 | share | Increase | +7.08% | 647 shares | -78K | $59.89 | 9.78K |
| Q3 2018 | share | Decrease | -13.59% | -1.43K shares | 39K | $71.46 | 9.13K |
| Q2 2018 | share | Increase | +32.88% | 2.61K shares | 185K | $57.97 | 10.56K |
| Q1 2018 | share | Increase | +12.30% | 871 shares | -19K | $55.62 | 7.95K |
| Q4 2017 | share | Increase | +19.52% | 1.15K shares | 32K | $64.42 | 7.08K |
| Q3 2017 | share | Increase | 0.00% | 5.92K shares | 482K | $71.78 | 5.92K |