PINNACLE ASSOCIATES LTD – CVS Health Corporation Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$10.53M
portfolio value
PINNACLE ASSOCIATES LTD 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 | +4.89% | 5.14K shares | 776K | $95.37 | 110.44K |
| Q2 2022 | share | Increase | +0.73% | 763 shares | -823K | $92.66 | 105.29K |
| Q1 2022 | share | Decrease | -0.76% | -800 shares | -286K | $101.21 | 104.53K |
| Q4 2021 | share | Decrease | -0.14% | -150 shares | 1.91M | $103.68 | 105.33K |
| Q3 2021 | share | Decrease | -45.64% | -88.56K shares | -7.24M | $84.37 | 105.48K |
| Q2 2021 | share | Decrease | -5.33% | -10.91K shares | 772K | $82.46 | 194.04K |
| Q1 2021 | share | Decrease | -0.69% | -1.41K shares | 1.32M | $73.86 | 204.96K |
| Q4 2020 | share | Increase | +3.98% | 7.89K shares | 2.50M | $66.61 | 206.37K |
| Q3 2020 | share | Decrease | -0.77% | -1.53K shares | -1.40M | $56.48 | 198.48K |
| Q2 2020 | share | Decrease | -7.30% | -15.75K shares | 194K | $62.34 | 200.01K |
| Q1 2020 | share | Increase | +1.92% | 4.05K shares | -2.92M | $56.46 | 215.76K |
| Q4 2019 | share | Decrease | -4.27% | -9.45K shares | 1.77M | $70.23 | 211.70K |
| Q3 2019 | share | Increase | +12.69% | 24.90K shares | 3.25M | $59.17 | 221.16K |
| Q2 2019 | share | Increase | +27.71% | 42.58K shares | 2.40M | $50.67 | 196.25K |
| Q1 2019 | share | Increase | +3.46% | 5.14K shares | -1.44M | $49.67 | 153.66K |
| Q4 2018 | share | Decrease | -1.44% | -2.16K shares | -2.13M | $59.89 | 148.52K |
| Q3 2018 | share | Increase | +0.53% | 799 shares | 2.21M | $71.46 | 150.69K |
| Q2 2018 | share | Increase | +21.20% | 26.21K shares | 1.95M | $57.97 | 149.89K |
| Q1 2018 | share | Decrease | -12.47% | -17.61K shares | -2.55M | $55.62 | 123.67K |
| Q4 2017 | share | Decrease | -19.03% | -33.21K shares | -3.94M | $64.42 | 141.29K |
| Q3 2017 | share | Decrease | -13.14% | -26.39K shares | -1.97M | $71.78 | 174.51K |
| Q2 2017 | share | Decrease | -11.64% | -26.46K shares | -1.68M | $70.57 | 200.90K |
| Q1 2017 | share | Increase | +12.74% | 25.68K shares | 1.93M | $68.41 | 227.37K |
| Q4 2016 | share | Decrease | -25.76% | -69.99K shares | -8.26M | $68.35 | 201.69K |
| Q3 2016 | share | Decrease | -1.44% | -3.96K shares | -2.21M | $76.7 | 271.68K |
| Q2 2016 | share | Increase | +1.09% | 2.96K shares | -1.89M | $82.16 | 275.64K |
| Q1 2016 | share | Increase | +4.99% | 12.97K shares | 2.89M | $88.65 | 272.68K |