L. ROY PAPP & ASSOCIATES, LLP – CVS Health Corporation Transaction History
L. ROY PAPP & ASSOCIATES, LLP portfolio value:
$391,000
portfolio value
L. ROY PAPP & ASSOCIATES, LLP 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 | 0.00% | 0 shares | 11K | $95.37 | 4.09K | |
| Q2 2022 | share | Increase | +1.99% | 80 shares | -27K | $92.66 | 4.09K |
| Q1 2022 | share | Decrease | -0.42% | -17 shares | -9K | $101.21 | 4.01K |
| Q4 2021 | share | Increase | +0.42% | 17 shares | 75K | $103.68 | 4.03K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $84.37 | 4.01K | |
| Q2 2021 | share | Increase | +32.48% | 985 shares | 107K | $82.46 | 4.01K |
| Q1 2021 | share | Increase | 0.00% | 3.03K shares | 228K | $73.86 | 3.03K |
| Q4 2017 | share | Decrease | -100.00% | -4.17K shares | -340K | $64.42 | 0 |
| Q3 2017 | share | Decrease | -34.18% | -2.17K shares | -171K | $71.78 | 4.17K |
| Q2 2017 | share | Decrease | -53.82% | -7.39K shares | -568K | $70.57 | 6.34K |
| Q1 2017 | share | Decrease | -22.69% | -4.03K shares | -324K | $68.41 | 13.74K |
| Q4 2016 | share | Decrease | -6.92% | -1.32K shares | -297K | $68.35 | 17.78K |
| Q3 2016 | share | Increase | +22.27% | 3.48K shares | 204K | $76.7 | 19.10K |
| Q2 2016 | share | Increase | +95.52% | 7.63K shares | 667K | $82.16 | 15.62K |
| Q1 2016 | share | Increase | 0.00% | 7.99K shares | 829K | $88.65 | 7.99K |