MCRAE CAPITAL MANAGEMENT INC – CVS Health Corporation Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$0
portfolio value
MCRAE CAPITAL MANAGEMENT INC 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 | -100.00% | -2.98K shares | -276K | $95.37 | 0 |
| Q2 2022 | share | Increase | +5.85% | 165 shares | -9K | $92.66 | 2.98K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $101.21 | 2.81K | |
| Q4 2021 | share | Decrease | -6.62% | -200 shares | 35K | $103.68 | 2.81K |
| Q3 2021 | share | Increase | +7.09% | 200 shares | 21K | $84.37 | 3.01K |
| Q2 2021 | share | Increase | +0.68% | 19 shares | 24K | $82.46 | 2.81K |
| Q1 2021 | share | Increase | 0.00% | 2.8K shares | 211K | $73.86 | 2.8K |
| Q1 2020 | share | Decrease | -100.00% | -2.8K shares | -208K | $56.46 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.8K shares | 208K | $70.23 | 2.8K |
| Q1 2019 | share | Decrease | -100.00% | -3.1K shares | -203K | $49.67 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $59.89 | 3.1K | |
| Q3 2018 | share | Increase | 0.00% | 3.1K shares | 244K | $71.46 | 3.1K |
| Q1 2018 | share | Decrease | -100.00% | -3.1K shares | -225K | $55.62 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -27K | $64.42 | 3.1K | |
| Q3 2017 | share | Decrease | -7.27% | -243 shares | -17K | $71.78 | 3.1K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $70.57 | 3.34K | |
| Q1 2017 | share | Decrease | -1.15% | -39 shares | -5K | $68.41 | 3.34K |
| Q4 2016 | share | 0.00% | 0 shares | -34K | $68.35 | 3.38K | |
| Q3 2016 | share | Increase | +2.48% | 82 shares | -15K | $76.7 | 3.38K |
| Q2 2016 | share | 0.00% | 0 shares | -26K | $82.16 | 3.3K | |
| Q1 2016 | share | Increase | +6.45% | 200 shares | 39K | $88.65 | 3.3K |