MONTAG A & ASSOCIATES INC – CVS Health Corporation Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$2.10M
portfolio value
MONTAG A & 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 | Increase | +0.29% | 65 shares | 65K | $95.37 | 22.10K |
| Q2 2022 | share | Decrease | -2.51% | -567 shares | -245K | $92.66 | 22.04K |
| Q1 2022 | share | Decrease | -0.44% | -100 shares | -55K | $101.21 | 22.61K |
| Q4 2021 | share | Increase | +6.09% | 1.30K shares | 526K | $103.68 | 22.71K |
| Q3 2021 | share | Decrease | -0.91% | -196 shares | 15K | $84.37 | 21.40K |
| Q2 2021 | share | Decrease | -9.48% | -2.26K shares | 7K | $82.46 | 21.60K |
| Q1 2021 | share | Decrease | -7.73% | -2K shares | 28K | $73.86 | 23.86K |
| Q4 2020 | share | Decrease | -8.29% | -2.33K shares | 120K | $66.61 | 25.86K |
| Q3 2020 | share | Increase | +22.87% | 5.25K shares | 156K | $56.48 | 28.20K |
| Q2 2020 | share | 0.00% | 0 shares | 129K | $62.34 | 22.95K | |
| Q1 2020 | share | Decrease | -3.33% | -790 shares | -402K | $56.46 | 22.95K |
| Q4 2019 | share | Decrease | -11.98% | -3.23K shares | 63K | $70.23 | 23.74K |
| Q3 2019 | share | 0.00% | 0 shares | 231K | $59.17 | 26.97K | |
| Q2 2019 | share | Decrease | -24.34% | -8.67K shares | -452K | $50.67 | 26.97K |
| Q1 2019 | share | Decrease | -3.32% | -1.22K shares | -494K | $49.67 | 35.64K |
| Q4 2018 | share | Increase | +2.67% | 958 shares | -411K | $59.89 | 36.87K |
| Q3 2018 | share | 0.00% | 0 shares | 516K | $71.46 | 35.91K | |
| Q2 2018 | share | Decrease | -3.21% | -1.19K shares | 3K | $57.97 | 35.91K |
| Q1 2018 | share | Decrease | -0.62% | -233 shares | -399K | $55.62 | 37.10K |
| Q4 2017 | share | Decrease | -15.46% | -6.83K shares | -885K | $64.42 | 37.33K |
| Q3 2017 | share | Decrease | -3.65% | -1.67K shares | -96K | $71.78 | 44.16K |
| Q2 2017 | share | Decrease | -25.58% | -15.76K shares | -1.14M | $70.57 | 45.84K |
| Q1 2017 | share | Decrease | -14.30% | -10.27K shares | -836K | $68.41 | 61.60K |
| Q4 2016 | share | Decrease | -1.20% | -875 shares | -802K | $68.35 | 71.88K |
| Q3 2016 | share | Decrease | -26.93% | -26.81K shares | -3.05M | $76.7 | 72.75K |
| Q2 2016 | share | Decrease | -5.24% | -5.51K shares | -1.36M | $82.16 | 99.57K |
| Q1 2016 | share | Increase | +66.34% | 41.91K shares | 4.72M | $88.65 | 105.08K |