RESOURCES MANAGEMENT CORP /CT/ /ADV – CVS Health Corporation Transaction History
RESOURCES MANAGEMENT CORP /CT/ /ADV portfolio value:
$11.19M
portfolio value
RESOURCES MANAGEMENT CORP /CT/ /ADV 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 | +0.16% | 191 shares | 335K | $95.37 | 117.41K |
| Q2 2022 | share | Increase | +0.76% | 882 shares | -912K | $92.66 | 117.21K |
| Q1 2022 | share | Increase | +0.46% | 527 shares | -173K | $101.21 | 116.33K |
| Q4 2021 | share | Decrease | -1.71% | -2.00K shares | 1.94M | $103.68 | 115.81K |
| Q3 2021 | share | Decrease | -0.12% | -147 shares | 155K | $84.37 | 117.81K |
| Q2 2021 | share | Decrease | -2.11% | -2.54K shares | 777K | $82.46 | 117.96K |
| Q1 2021 | share | Increase | +1.78% | 2.10K shares | 979K | $73.86 | 120.51K |
| Q4 2020 | share | Increase | +0.66% | 782 shares | 1.21M | $66.61 | 118.40K |
| Q3 2020 | share | Increase | +1.56% | 1.80K shares | -656K | $56.48 | 117.62K |
| Q2 2020 | share | Increase | +0.92% | 1.05K shares | 716K | $62.34 | 115.82K |
| Q1 2020 | share | Decrease | -2.06% | -2.40K shares | -1.89M | $56.46 | 114.76K |
| Q4 2019 | share | Increase | +1.74% | 2.00K shares | 1.44M | $70.23 | 117.17K |
| Q3 2019 | share | Increase | +10.72% | 11.14K shares | 449K | $59.17 | 115.17K |
| Q4 2018 | share | Increase | +1.53% | 1.56K shares | -1.25M | $59.89 | 104.02K |
| Q3 2018 | share | Increase | 0.00% | 102.46K shares | 8.06M | $71.46 | 102.46K |