OPPENHEIMER & CO INC – CVS Health Corporation Transaction History
OPPENHEIMER & CO INC portfolio value:
$16.82M
portfolio value
OPPENHEIMER & CO 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 | +3.56% | 6.05K shares | 1.04M | $95.37 | 176.44K |
| Q2 2022 | share | Decrease | -9.57% | -18.03K shares | -3.28M | $92.66 | 170.38K |
| Q1 2022 | share | Decrease | -12.64% | -27.26K shares | -3.18M | $101.21 | 188.42K |
| Q4 2021 | share | Increase | +3.72% | 7.74K shares | 4.60M | $103.68 | 215.68K |
| Q3 2021 | share | Increase | +0.23% | 482 shares | 335K | $84.37 | 207.94K |
| Q2 2021 | share | Decrease | -8.23% | -18.59K shares | 305K | $82.46 | 207.45K |
| Q1 2021 | share | Increase | +3.62% | 7.90K shares | 2.10M | $73.86 | 226.05K |
| Q4 2020 | share | Increase | +14.70% | 27.95K shares | 3.79M | $66.61 | 218.15K |
| Q3 2020 | share | Decrease | -7.64% | -15.74K shares | -2.27M | $56.48 | 190.19K |
| Q2 2020 | share | Increase | +0.79% | 1.60K shares | 1.25M | $62.34 | 205.93K |
| Q1 2020 | share | Increase | +2.86% | 5.68K shares | -2.63M | $56.46 | 204.32K |
| Q4 2019 | share | Increase | +1.18% | 2.32K shares | 2.37M | $70.23 | 198.64K |
| Q3 2019 | share | Increase | +0.58% | 1.12K shares | 1.74M | $59.17 | 196.32K |
| Q2 2019 | share | Increase | +9.28% | 16.57K shares | 1.00M | $50.67 | 195.19K |
| Q1 2019 | share | Increase | +46.66% | 56.83K shares | 1.65M | $49.67 | 178.62K |
| Q4 2018 | share | Increase | +21.78% | 21.78K shares | 107K | $59.89 | 121.79K |
| Q3 2018 | share | Increase | +23.73% | 19.18K shares | 2.67M | $71.46 | 100.01K |
| Q2 2018 | share | Increase | +10.49% | 7.67K shares | 651K | $57.97 | 80.83K |
| Q1 2018 | share | Increase | +11.23% | 7.38K shares | -218K | $55.62 | 73.15K |
| Q4 2017 | share | Increase | +12.12% | 7.11K shares | -1K | $64.42 | 65.77K |
| Q3 2017 | share | Increase | +3.62% | 2.05K shares | 216K | $71.78 | 58.66K |
| Q2 2017 | share | Decrease | -9.42% | -5.88K shares | -352K | $70.57 | 56.61K |
| Q1 2017 | share | Increase | +20.08% | 10.45K shares | 799K | $68.41 | 62.49K |
| Q4 2016 | share | Decrease | -58.75% | -74.13K shares | -7.12M | $68.35 | 52.04K |
| Q3 2016 | share | Decrease | -1.02% | -1.30K shares | -976K | $76.7 | 126.18K |
| Q2 2016 | share | Increase | +3.17% | 3.92K shares | -613K | $82.16 | 127.48K |
| Q1 2016 | share | Increase | +73.00% | 52.14K shares | 5.83M | $88.65 | 123.56K |