CALTON & ASSOCIATES, INC. – CVS Health Corporation Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$285,000
portfolio value
CALTON & ASSOCIATES, 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 | Decrease | -10.33% | -345 shares | -24K | $95.37 | 2.99K |
| Q2 2022 | share | Decrease | -23.63% | -1.03K shares | -133K | $92.66 | 3.34K |
| Q1 2022 | share | Decrease | -13.57% | -687 shares | -80K | $101.21 | 4.37K |
| Q4 2021 | share | Decrease | -29.10% | -2.07K shares | -83K | $103.68 | 5.06K |
| Q3 2021 | share | Increase | +14.09% | 882 shares | 85K | $84.37 | 7.14K |
| Q2 2021 | share | Decrease | -2.30% | -147 shares | 38K | $82.46 | 6.25K |
| Q1 2021 | share | Decrease | -11.89% | -864 shares | -15K | $73.86 | 6.40K |
| Q4 2020 | share | Increase | +5.85% | 402 shares | 96K | $66.61 | 7.26K |
| Q3 2020 | share | Increase | +82.49% | 3.10K shares | 156K | $56.48 | 6.86K |
| Q2 2020 | share | Increase | +9.17% | 316 shares | 40K | $62.34 | 3.76K |
| Q1 2020 | share | Decrease | -20.28% | -877 shares | -116K | $56.46 | 3.44K |
| Q4 2019 | share | Decrease | -1.95% | -86 shares | 43K | $70.23 | 4.32K |
| Q3 2019 | share | Increase | +0.92% | 40 shares | 40K | $59.17 | 4.41K |
| Q2 2019 | share | Increase | 0.00% | 4.37K shares | 238K | $50.67 | 4.37K |
| Q1 2019 | share | Decrease | -100.00% | -3.45K shares | -227K | $49.67 | 0 |
| Q4 2018 | share | Increase | +12.61% | 387 shares | -15K | $59.89 | 3.45K |
| Q3 2018 | share | Increase | 0.00% | 3.07K shares | 242K | $71.46 | 3.07K |
| Q2 2018 | share | Decrease | -100.00% | -5.24K shares | -326K | $57.97 | 0 |
| Q1 2018 | share | Decrease | -33.77% | -2.67K shares | -310K | $55.62 | 5.24K |
| Q4 2017 | share | Increase | 0.00% | 7.91K shares | 636K | $64.42 | 7.91K |