INVERNESS COUNSEL LLC /NY/ – CVS Health Corporation Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$247,000
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | +4.01% | 100 shares | 16K | $95.37 | 2.59K |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $92.66 | 2.49K | |
| Q1 2022 | share | Decrease | -1.19% | -30 shares | -8K | $101.21 | 2.49K |
| Q4 2021 | share | Decrease | -5.61% | -150 shares | 33K | $103.68 | 2.52K |
| Q3 2021 | share | Decrease | -10.09% | -300 shares | -21K | $84.37 | 2.67K |
| Q2 2021 | share | Decrease | -1.75% | -53 shares | 20K | $82.46 | 2.97K |
| Q1 2021 | share | Increase | +1.10% | 33 shares | 24K | $73.86 | 3.02K |
| Q4 2020 | share | Increase | 0.00% | 2.99K shares | 204K | $66.61 | 2.99K |
| Q2 2020 | share | Decrease | -100.00% | -3.55K shares | -211K | $62.34 | 0 |
| Q1 2020 | share | Decrease | -13.31% | -545 shares | -93K | $56.46 | 3.55K |
| Q4 2019 | share | Decrease | -1.54% | -64 shares | 42K | $70.23 | 4.09K |
| Q3 2019 | share | Increase | 0.00% | 4.15K shares | 262K | $59.17 | 4.15K |
| Q2 2019 | share | Decrease | -100.00% | -3.71K shares | -200K | $50.67 | 0 |
| Q1 2019 | share | Decrease | -72.41% | -9.74K shares | -682K | $49.67 | 3.71K |
| Q4 2018 | share | Increase | +99.08% | 6.69K shares | 350K | $59.89 | 13.45K |
| Q3 2018 | share | Decrease | -26.04% | -2.38K shares | -56K | $71.46 | 6.76K |
| Q2 2018 | share | Decrease | -20.87% | -2.41K shares | -131K | $57.97 | 9.14K |
| Q1 2018 | share | Decrease | -95.74% | -259.68K shares | -18.94M | $55.62 | 11.55K |
| Q4 2017 | share | Increase | +3.05% | 8.04K shares | -1.73M | $64.42 | 271.23K |
| Q3 2017 | share | Increase | +262.65% | 190.62K shares | 15.56M | $71.78 | 263.19K |
| Q2 2017 | share | Increase | +542.83% | 61.28K shares | 4.95M | $70.57 | 72.57K |
| Q1 2017 | share | Decrease | -6.38% | -770 shares | -60K | $68.41 | 11.29K |
| Q4 2016 | share | Decrease | -90.32% | -112.57K shares | -10.15M | $68.35 | 12.06K |
| Q3 2016 | share | Decrease | -62.59% | -208.48K shares | -20.80M | $76.7 | 124.63K |
| Q2 2016 | share | Decrease | -1.75% | -5.94K shares | -3.27M | $82.16 | 333.12K |
| Q1 2016 | share | Increase | +11.95% | 36.19K shares | 5.55M | $88.65 | 339.06K |