LEE DANNER & BASS INC – CVS Health Corporation Transaction History
LEE DANNER & BASS INC portfolio value:
$8.86M
portfolio value
LEE DANNER & BASS 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 | +1.13% | 1.04K shares | 348K | $95.37 | 92.99K |
| Q2 2022 | share | Decrease | -2.40% | -2.26K shares | -1.01M | $92.66 | 91.95K |
| Q1 2022 | share | Decrease | -1.34% | -1.28K shares | -317K | $101.21 | 94.21K |
| Q4 2021 | share | Decrease | -1.09% | -1.05K shares | 1.65M | $103.68 | 95.49K |
| Q3 2021 | share | Decrease | -2.15% | -2.11K shares | -39K | $84.37 | 96.55K |
| Q2 2021 | share | Increase | +0.10% | 96 shares | 817K | $82.46 | 98.67K |
| Q1 2021 | share | Increase | +1.46% | 1.41K shares | 780K | $73.86 | 98.57K |
| Q4 2020 | share | Increase | +4.83% | 4.47K shares | 1.22M | $66.61 | 97.15K |
| Q3 2020 | share | Increase | +0.02% | 14 shares | -608K | $56.48 | 92.68K |
| Q2 2020 | share | Increase | +33.96% | 23.49K shares | 1.91M | $62.34 | 92.67K |
| Q1 2020 | share | Increase | +12.79% | 7.84K shares | -452K | $56.46 | 69.17K |
| Q4 2019 | share | Increase | +32.09% | 14.9K shares | 1.62M | $70.23 | 61.33K |
| Q3 2019 | share | Decrease | -3.47% | -1.67K shares | 307K | $59.17 | 46.43K |
| Q2 2019 | share | Decrease | -4.96% | -2.51K shares | -109K | $50.67 | 48.10K |
| Q1 2019 | share | Increase | +12.28% | 5.53K shares | -223K | $49.67 | 50.61K |
| Q4 2018 | share | Increase | +0.40% | 178 shares | -581K | $59.89 | 45.07K |
| Q3 2018 | share | Decrease | -4.90% | -2.31K shares | 496K | $71.46 | 44.89K |
| Q2 2018 | share | Increase | +5.70% | 2.54K shares | 259K | $57.97 | 47.21K |
| Q1 2018 | share | Increase | +12.28% | 4.88K shares | -105K | $55.62 | 44.66K |
| Q4 2017 | share | Decrease | -11.02% | -4.92K shares | -752K | $64.42 | 39.78K |
| Q3 2017 | share | Decrease | -6.34% | -3.02K shares | -205K | $71.78 | 44.70K |
| Q2 2017 | share | Increase | +2.23% | 1.04K shares | 176K | $70.57 | 47.73K |
| Q1 2017 | share | Increase | +5.07% | 2.25K shares | 158K | $68.41 | 46.69K |
| Q4 2016 | share | Decrease | -4.96% | -2.31K shares | -654K | $68.35 | 44.44K |
| Q3 2016 | share | Increase | +31.32% | 11.15K shares | 752K | $76.7 | 46.76K |
| Q2 2016 | share | Increase | +40.48% | 10.26K shares | 802K | $82.16 | 35.60K |
| Q1 2016 | share | Increase | +2.45% | 605 shares | 188K | $88.65 | 25.34K |