SHUFRO ROSE & CO LLC – CVS Health Corporation Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$1.3M
portfolio value
SHUFRO ROSE & 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 | Decrease | -3.69% | -522 shares | -11K | $95.37 | 13.63K |
| Q2 2022 | share | 0.00% | 0 shares | -121K | $92.66 | 14.15K | |
| Q1 2022 | share | Decrease | -7.87% | -1.20K shares | -153K | $101.21 | 14.15K |
| Q4 2021 | share | Decrease | -0.97% | -150 shares | 269K | $103.68 | 15.36K |
| Q3 2021 | share | Increase | +13.18% | 1.80K shares | 172K | $84.37 | 15.51K |
| Q3 2021 | put | Decrease | -100.00% | -1K shares | -83K | $84.37 | 0 |
| Q2 2021 | put | 0.00% | 0 shares | 8K | $82.46 | 1K | |
| Q2 2021 | share | Decrease | -6.89% | -1.01K shares | 37K | $82.46 | 13.70K |
| Q2 2021 | call | Decrease | -100.00% | -1K shares | -75K | $82.46 | 0 |
| Q1 2021 | call | Increase | 0.00% | 1K shares | 75K | $73.86 | 1K |
| Q1 2021 | share | Increase | +1.20% | 175 shares | 114K | $73.86 | 14.72K |
| Q1 2021 | put | Increase | 0.00% | 1K shares | 75K | $73.86 | 1K |
| Q4 2020 | share | Increase | +1.79% | 256 shares | 158K | $66.61 | 14.54K |
| Q3 2020 | share | Increase | +18.20% | 2.2K shares | 50K | $56.48 | 14.29K |
| Q2 2020 | share | Increase | +4.31% | 500 shares | 97K | $62.34 | 12.09K |
| Q1 2020 | share | Decrease | -4.41% | -535 shares | -213K | $56.46 | 11.59K |
| Q4 2019 | share | Decrease | -7.01% | -914 shares | 79K | $70.23 | 12.12K |
| Q3 2019 | share | Decrease | -0.49% | -64 shares | 108K | $59.17 | 13.03K |
| Q2 2019 | share | Increase | +3.47% | 439 shares | 31K | $50.67 | 13.10K |
| Q1 2019 | share | Decrease | -2.76% | -360 shares | -170K | $49.67 | 12.66K |
| Q4 2018 | share | Decrease | -5.79% | -800 shares | -235K | $59.89 | 13.02K |
| Q3 2018 | share | Decrease | -0.72% | -100 shares | 192K | $71.46 | 13.82K |
| Q2 2018 | share | Decrease | -2.72% | -390 shares | 6K | $57.97 | 13.92K |
| Q1 2018 | share | 0.00% | 0 shares | -148K | $55.62 | 14.31K | |
| Q4 2017 | share | Decrease | -1.66% | -242 shares | -146K | $64.42 | 14.31K |
| Q3 2017 | share | Decrease | -1.69% | -250 shares | -7K | $71.78 | 14.55K |
| Q2 2017 | share | Increase | +2.70% | 389 shares | 59K | $70.57 | 14.80K |
| Q1 2017 | share | Decrease | -2.63% | -390 shares | -36K | $68.41 | 14.41K |
| Q4 2016 | share | Increase | +2.29% | 332 shares | -120K | $68.35 | 14.80K |
| Q3 2016 | share | Decrease | -4.30% | -650 shares | -160K | $76.7 | 14.47K |
| Q2 2016 | share | Decrease | -0.17% | -25 shares | -124K | $82.16 | 15.12K |
| Q1 2016 | share | Increase | +7.07% | 1K shares | 189K | $88.65 | 15.15K |