MEEDER ASSET MANAGEMENT INC – CVS Health Corporation Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$5.03M
portfolio value
MEEDER ASSET MANAGEMENT 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 | +18.09% | 8.08K shares | 892K | $95.37 | 52.80K |
| Q2 2022 | share | Decrease | -16.63% | -8.92K shares | -1.28M | $92.66 | 44.71K |
| Q1 2022 | share | Increase | 0.00% | 53.63K shares | 5.42M | $101.21 | 53.63K |
| Q4 2021 | share | Decrease | -100.00% | -78.51K shares | -6.66M | $103.68 | 0 |
| Q3 2021 | share | Increase | +0.41% | 324 shares | 137K | $84.37 | 78.51K |
| Q2 2021 | share | Increase | +2.40% | 1.83K shares | 779K | $82.46 | 78.19K |
| Q1 2021 | share | Increase | +1008.84% | 69.46K shares | 5.27M | $73.86 | 76.35K |
| Q4 2020 | share | Decrease | -89.70% | -59.98K shares | -3.43M | $66.61 | 6.88K |
| Q3 2020 | share | Increase | +4.08% | 2.62K shares | -268K | $56.48 | 66.87K |
| Q2 2020 | share | Increase | +12.29% | 7.03K shares | 778K | $62.34 | 64.24K |
| Q1 2020 | share | Increase | +139.79% | 33.35K shares | 1.62M | $56.46 | 57.21K |
| Q4 2019 | share | Increase | +610.36% | 20.50K shares | 1.56M | $70.23 | 23.86K |
| Q3 2019 | share | Increase | +45.92% | 1.05K shares | 87K | $59.17 | 3.35K |
| Q2 2019 | share | Increase | +323.16% | 1.75K shares | 95K | $50.67 | 2.30K |
| Q1 2019 | share | Decrease | -96.53% | -15.13K shares | -996K | $49.67 | 544 |
| Q4 2018 | share | Increase | 0.00% | 15.67K shares | 1.02M | $59.89 | 15.67K |
| Q2 2018 | share | Decrease | -100.00% | -19.11K shares | -1.18M | $57.97 | 0 |
| Q1 2018 | share | Decrease | -71.94% | -49.00K shares | -3.75M | $55.62 | 19.11K |
| Q4 2017 | share | Increase | +261.29% | 49.26K shares | 3.40M | $64.42 | 68.12K |
| Q3 2017 | share | Increase | +18755.00% | 18.75K shares | 1.52M | $71.78 | 18.85K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $70.57 | 100 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $68.41 | 100 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $68.35 | 100 | |
| Q3 2016 | share | Decrease | -99.72% | -36.19K shares | -3.46M | $76.7 | 100 |
| Q2 2016 | share | Decrease | -6.74% | -2.62K shares | -563K | $82.16 | 36.29K |
| Q1 2016 | share | Increase | +50.87% | 13.12K shares | 1.51M | $88.65 | 38.91K |