PVG ASSET MANAGEMENT CORP – CVS Health Corporation Transaction History
PVG ASSET MANAGEMENT CORP portfolio value:
$0
portfolio value
PVG ASSET MANAGEMENT CORP quarter portfolio value change:
-8.02%
quarter
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.78K shares | -287.19K | $95.37 | 0 |
| Q4 2021 | share | Decrease | -4.53% | -132 shares | 39.74K | $103.68 | 2.78K |
| Q3 2021 | share | Decrease | -0.38% | -11 shares | 3.22K | $84.37 | 2.91K |
| Q2 2021 | share | Decrease | -1.01% | -30 shares | 21.77K | $82.46 | 2.92K |
| Q1 2021 | share | Decrease | -86.60% | -19.11K shares | -1.08M | $73.86 | 2.95K |
| Q1 2020 | share | Increase | +128.65% | 12.41K shares | 592.26K | $56.46 | 22.06K |
| Q4 2019 | share | Decrease | -72.57% | -25.53K shares | -1.50M | $70.23 | 9.65K |
| Q3 2019 | share | Decrease | -6.35% | -2.38K shares | 172.24K | $59.17 | 35.18K |
| Q2 2019 | share | Decrease | -6.04% | -2.41K shares | -109K | $50.67 | 37.57K |
| Q1 2019 | share | Decrease | -8.80% | -3.85K shares | -716K | $49.67 | 39.98K |
| Q4 2018 | share | Increase | +35.59% | 11.50K shares | 327K | $59.89 | 43.84K |
| Q3 2018 | share | Decrease | -0.61% | -197 shares | 452K | $71.46 | 32.33K |
| Q2 2018 | share | Decrease | -77.80% | -114.04K shares | -945.00K | $57.97 | 32.53K |
| Q1 2018 | share | Decrease | -63.00% | -249.59K shares | -2.95M | $55.62 | 146.57K |
| Q4 2017 | share | Increase | +521.86% | 332.46K shares | 812.85K | $64.42 | 396.17K |
| Q3 2017 | share | Decrease | -10.29% | -7.30K shares | -533.13K | $71.78 | 63.70K |
| Q2 2017 | share | Increase | +10.01% | 6.46K shares | 646.37K | $70.57 | 71.01K |
| Q1 2017 | share | Decrease | -13.63% | -10.18K shares | -1.58M | $68.41 | 64.55K |
| Q3 2016 | share | Increase | 0.00% | 74.74K shares | 6.65M | $76.7 | 74.74K |