HOWE & RUSLING INC – CVS Health Corporation Transaction History
HOWE & RUSLING INC portfolio value:
$412,000
portfolio value
HOWE & RUSLING 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 | +44.75% | 1.33K shares | 135K | $95.37 | 4.32K |
| Q2 2022 | share | Increase | +0.23% | 7 shares | -25K | $92.66 | 2.98K |
| Q1 2022 | share | Decrease | -3.25% | -100 shares | -16K | $101.21 | 2.98K |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $103.68 | 3.08K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $84.37 | 3.08K | |
| Q2 2021 | share | Increase | +8.49% | 241 shares | 43K | $82.46 | 3.08K |
| Q1 2021 | share | Decrease | -0.56% | -16 shares | 19K | $73.86 | 2.84K |
| Q4 2020 | share | Decrease | -50.20% | -2.87K shares | -140K | $66.61 | 2.85K |
| Q3 2020 | share | Decrease | -95.63% | -125.62K shares | -8.19M | $56.48 | 5.73K |
| Q2 2020 | share | Increase | +12.81% | 14.91K shares | 1.62M | $62.34 | 131.35K |
| Q1 2020 | share | Decrease | -31.44% | -53.38K shares | -5.70M | $56.46 | 116.44K |
| Q4 2019 | share | Decrease | -29.91% | -72.48K shares | -2.66M | $70.23 | 169.82K |
| Q3 2019 | share | Decrease | -0.11% | -274 shares | 2.06M | $59.17 | 242.31K |
| Q2 2019 | share | Increase | +24.69% | 48.03K shares | 2.72M | $50.67 | 242.58K |
| Q1 2019 | share | Increase | +28.40% | 43.02K shares | 565K | $49.67 | 194.54K |
| Q4 2018 | share | Decrease | -7.28% | -11.89K shares | -2.93M | $59.89 | 151.51K |
| Q3 2018 | share | Increase | +62993.05% | 163.15K shares | 12.84M | $71.46 | 163.41K |
| Q2 2018 | share | Increase | +62.89% | 100 shares | 7K | $57.97 | 259 |
| Q4 2017 | share | 0.00% | 0 shares | -17K | $64.42 | 1.97K | |
| Q3 2017 | share | Increase | +5084.21% | 1.93K shares | 157K | $71.78 | 1.97K |
| Q2 2017 | share | Decrease | -95.81% | -870 shares | -68K | $70.57 | 38 |
| Q1 2017 | share | Decrease | -50.06% | -910 shares | -72K | $68.41 | 908 |
| Q4 2016 | share | Decrease | -48.43% | -1.70K shares | -171K | $68.35 | 1.81K |
| Q3 2016 | share | Decrease | -96.86% | -108.88K shares | -10.44M | $76.7 | 3.52K |
| Q2 2016 | share | Decrease | -6.52% | -7.83K shares | -1.71M | $82.16 | 112.41K |
| Q1 2016 | share | Increase | +6.95% | 7.81K shares | 1.48M | $88.65 | 120.25K |