FRONT BARNETT ASSOCIATES LLC – CVS Health Corporation Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$346,000
portfolio value
FRONT BARNETT ASSOCIATES 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 | 0.00% | 0 shares | 10K | $95.37 | 3.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $92.66 | 3.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $101.21 | 3.62K | |
| Q4 2021 | share | Decrease | -5.23% | -200 shares | 50K | $103.68 | 3.62K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $84.37 | 3.82K | |
| Q2 2021 | share | Increase | 0.00% | 3.82K shares | 319K | $82.46 | 3.82K |
| Q2 2019 | share | Decrease | -100.00% | -30.75K shares | -1.65M | $50.67 | 0 |
| Q1 2019 | share | Decrease | -3.39% | -1.08K shares | -427K | $49.67 | 30.75K |
| Q4 2018 | share | 0.00% | 0 shares | -420K | $59.89 | 31.83K | |
| Q3 2018 | share | Increase | +0.08% | 25 shares | 459K | $71.46 | 31.83K |
| Q2 2018 | share | 0.00% | 0 shares | 68K | $57.97 | 31.81K | |
| Q1 2018 | share | Decrease | -4.22% | -1.4K shares | -429K | $55.62 | 31.81K |
| Q4 2017 | share | Decrease | -33.13% | -16.45K shares | -1.63M | $64.42 | 33.21K |
| Q3 2017 | share | Increase | +0.71% | 350 shares | 71K | $71.78 | 49.66K |
| Q2 2017 | share | 0.00% | 0 shares | 97K | $70.57 | 49.31K | |
| Q1 2017 | share | Decrease | -0.36% | -180 shares | -35K | $68.41 | 49.31K |
| Q4 2016 | share | 0.00% | 0 shares | -499K | $68.35 | 49.49K | |
| Q3 2016 | share | 0.00% | 0 shares | -334K | $76.7 | 49.49K | |
| Q2 2016 | share | Decrease | -0.38% | -190 shares | -415K | $82.16 | 49.49K |
| Q1 2016 | share | Decrease | -0.15% | -75 shares | 289K | $88.65 | 49.68K |