SHELTON CAPITAL MANAGEMENT – CVS Health Corporation Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$3.78M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | +349.51% | 30.87K shares | 2.96M | $95.37 | 39.70K |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $92.66 | 8.83K | |
| Q1 2022 | share | Decrease | -1.12% | -100 shares | -28K | $101.21 | 8.83K |
| Q4 2021 | share | Decrease | -49.55% | -8.77K shares | -581K | $103.68 | 8.93K |
| Q3 2021 | share | Decrease | -44.33% | -14.1K shares | -1.15M | $84.37 | 17.70K |
| Q2 2021 | share | Decrease | -71.89% | -81.34K shares | -5.85M | $82.46 | 31.80K |
| Q1 2021 | share | Increase | +11.12% | 11.32K shares | 1.55M | $73.86 | 113.14K |
| Q4 2020 | share | Increase | +49.41% | 33.67K shares | 2.97M | $66.61 | 101.82K |
| Q3 2020 | share | Increase | +86.20% | 31.55K shares | 1.60M | $56.48 | 68.14K |
| Q2 2020 | share | Increase | +23.25% | 6.90K shares | 616K | $62.34 | 36.59K |
| Q4 2019 | share | Decrease | -22.14% | -2.61K shares | -62K | $70.23 | 9.18K |
| Q3 2019 | share | Decrease | -4.84% | -600 shares | 69K | $59.17 | 11.79K |
| Q2 2019 | share | Increase | +1815.92% | 11.74K shares | 663.00K | $50.67 | 12.39K |
| Q1 2019 | share | Decrease | -94.18% | -10.46K shares | -716.00K | $49.67 | 647 |
| Q4 2018 | share | Increase | +24.20% | 2.16K shares | 24K | $59.89 | 11.11K |
| Q3 2018 | share | Decrease | -17.81% | -1.93K shares | 4K | $71.46 | 8.94K |
| Q2 2018 | share | Increase | +6.23% | 638 shares | 63K | $57.97 | 10.88K |
| Q1 2018 | share | Decrease | -46.20% | -8.8K shares | -744K | $55.62 | 10.24K |
| Q4 2017 | share | Decrease | -63.97% | -33.81K shares | -2.91M | $64.42 | 19.04K |
| Q3 2017 | share | Increase | +19.36% | 8.57K shares | 736K | $71.78 | 52.86K |
| Q2 2017 | share | Increase | +399.95% | 35.42K shares | 2.86M | $70.57 | 44.28K |
| Q1 2017 | share | Decrease | -21.57% | -2.43K shares | -196K | $68.41 | 8.85K |
| Q4 2016 | share | Decrease | -13.08% | -1.7K shares | -265K | $68.35 | 11.29K |
| Q3 2016 | share | Decrease | -13.40% | -2.01K shares | -280K | $76.7 | 12.99K |
| Q2 2016 | share | Increase | +0.07% | 10 shares | -119K | $82.16 | 15.00K |
| Q1 2016 | share | Increase | +3.45% | 500 shares | 138K | $88.65 | 14.99K |