BLUESTEIN R H & CO LLC – CVS Health Corporation Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$22.81M
portfolio value
BLUESTEIN R H & CO LLC 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 | +85.48% | 110.23K shares | 10.86M | $95.37 | 239.18K |
| Q2 2022 | share | Increase | +6.40% | 7.76K shares | -317K | $92.66 | 128.95K |
| Q1 2022 | share | Increase | 0.00% | 121.19K shares | 12.26M | $101.21 | 121.19K |
| Q1 2020 | share | Decrease | -100.00% | -357.82K shares | -26.58M | $56.46 | 0 |
| Q4 2019 | share | Increase | +3490.85% | 347.86K shares | 25.95M | $70.23 | 357.82K |
| Q3 2019 | share | Increase | 0.00% | 9.96K shares | 628K | $59.17 | 9.96K |
| Q1 2019 | share | Decrease | -100.00% | -6.41K shares | -420K | $49.67 | 0 |
| Q4 2018 | share | Increase | 0.00% | 6.41K shares | 420K | $59.89 | 6.41K |
| Q3 2018 | share | Decrease | -100.00% | -9.69K shares | -624K | $71.46 | 0 |
| Q2 2018 | share | Increase | 0.00% | 9.69K shares | 624K | $57.97 | 9.69K |
| Q1 2018 | share | Decrease | -100.00% | -3.48K shares | -253K | $55.62 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.48K shares | 253K | $64.42 | 3.48K |
| Q4 2016 | share | Decrease | -100.00% | -2.36K shares | -210K | $68.35 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $76.7 | 2.36K | |
| Q2 2016 | share | Decrease | -98.84% | -201.07K shares | -20.87M | $82.16 | 2.36K |
| Q1 2016 | share | Decrease | -1.33% | -2.73K shares | 945K | $88.65 | 203.43K |