CARRET ASSET MANAGEMENT, LLC – CVS Health Corporation Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$11.31M
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | -0.02% | -20 shares | 319K | $95.37 | 118.60K |
| Q2 2022 | share | Decrease | -0.54% | -645 shares | -1.07M | $92.66 | 118.62K |
| Q1 2022 | share | Increase | +0.23% | 275 shares | -204K | $101.21 | 119.26K |
| Q4 2021 | share | Decrease | -0.33% | -395 shares | 2.14M | $103.68 | 118.99K |
| Q3 2021 | share | Decrease | -0.21% | -251 shares | 148K | $84.37 | 119.38K |
| Q2 2021 | share | Decrease | -1.54% | -1.87K shares | 842K | $82.46 | 119.64K |
| Q1 2021 | share | Increase | +1.04% | 1.25K shares | 928K | $73.86 | 121.51K |
| Q4 2020 | share | Decrease | -0.12% | -147 shares | 1.18M | $66.61 | 120.25K |
| Q3 2020 | share | Increase | +4.18% | 4.83K shares | -476K | $56.48 | 120.40K |
| Q2 2020 | share | Increase | +4.90% | 5.40K shares | 972K | $62.34 | 115.56K |
| Q1 2020 | share | Increase | +0.68% | 740 shares | -1.59M | $56.46 | 110.16K |
| Q4 2019 | share | Decrease | -0.52% | -575 shares | 1.19M | $70.23 | 109.42K |
| Q3 2019 | share | Increase | +0.76% | 835 shares | 990K | $59.17 | 110.00K |
| Q2 2019 | share | Increase | +3.02% | 3.19K shares | 233K | $50.67 | 109.16K |
| Q1 2019 | share | Increase | +5.70% | 5.71K shares | -854K | $49.67 | 105.96K |
| Q4 2018 | share | Increase | +1.90% | 1.87K shares | -1.17M | $59.89 | 100.25K |
| Q3 2018 | share | Decrease | -0.52% | -510 shares | 1.38M | $71.46 | 98.38K |
| Q2 2018 | share | Decrease | -0.01% | -8 shares | 212K | $57.97 | 98.89K |
| Q1 2018 | share | Increase | +3.76% | 3.58K shares | -759K | $55.62 | 98.89K |
| Q4 2017 | share | Increase | +0.20% | 191 shares | -825K | $64.42 | 95.31K |
| Q3 2017 | share | Decrease | -0.48% | -455 shares | 45K | $71.78 | 95.12K |
| Q2 2017 | share | Increase | +9.95% | 8.65K shares | 867K | $70.57 | 95.58K |
| Q1 2017 | share | Increase | +1.17% | 1.00K shares | 43K | $68.41 | 86.93K |
| Q4 2016 | share | Decrease | -3.60% | -3.21K shares | -1.15M | $68.35 | 85.92K |
| Q3 2016 | share | Increase | +2.50% | 2.17K shares | -393K | $76.7 | 89.14K |
| Q2 2016 | share | Decrease | -0.01% | -10 shares | -696K | $82.16 | 86.96K |
| Q1 2016 | share | Decrease | -0.70% | -610 shares | 459K | $88.65 | 86.97K |