ALTFEST L J & CO INC – CVS Health Corporation Transaction History
ALTFEST L J & CO INC portfolio value:
$412,000
portfolio value
ALTFEST L J & CO 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 | Increase | +2.96% | 124 shares | 24K | $95.37 | 4.31K |
| Q2 2022 | share | Increase | +7.46% | 291 shares | -7K | $92.66 | 4.19K |
| Q1 2022 | share | Decrease | -9.60% | -414 shares | -50K | $101.21 | 3.9K |
| Q4 2021 | share | Decrease | -1.62% | -71 shares | 73K | $103.68 | 4.31K |
| Q3 2021 | share | Decrease | -2.32% | -104 shares | -3K | $84.37 | 4.38K |
| Q2 2021 | share | Increase | +1.29% | 57 shares | 42K | $82.46 | 4.48K |
| Q1 2021 | share | Increase | +2.64% | 114 shares | 38K | $73.86 | 4.43K |
| Q4 2020 | share | Increase | +0.42% | 18 shares | 44K | $66.61 | 4.31K |
| Q3 2020 | share | Increase | +17.65% | 645 shares | 14K | $56.48 | 4.3K |
| Q2 2020 | share | Decrease | -59.52% | -5.37K shares | -299K | $62.34 | 3.65K |
| Q1 2020 | share | Decrease | -16.37% | -1.76K shares | -266K | $56.46 | 9.03K |
| Q4 2019 | share | Decrease | -12.21% | -1.50K shares | 26K | $70.23 | 10.79K |
| Q3 2019 | share | Increase | +175.17% | 7.83K shares | 532K | $59.17 | 12.3K |
| Q2 2019 | share | Decrease | -57.54% | -6.05K shares | -324K | $50.67 | 4.47K |
| Q1 2019 | share | Decrease | -18.81% | -2.43K shares | -282K | $49.67 | 10.52K |
| Q4 2018 | share | Decrease | -54.43% | -15.48K shares | -349K | $59.89 | 12.96K |
| Q3 2018 | share | Decrease | -73.26% | -77.96K shares | -315K | $71.46 | 28.45K |
| Q2 2018 | share | Increase | 0.00% | 106.42K shares | 1.51M | $57.97 | 106.42K |
| Q4 2017 | share | Decrease | -100.00% | -9.88K shares | -804K | $64.42 | 0 |
| Q3 2017 | share | Decrease | -3.74% | -384 shares | -23K | $71.78 | 9.88K |
| Q2 2017 | share | Increase | 0.00% | 10.27K shares | 827K | $70.57 | 10.27K |