EMERALD ADVISERS, LLC – CVS Health Corporation Transaction History
EMERALD ADVISERS, LLC portfolio value:
$895,000
portfolio value
EMERALD ADVISERS, 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 | +0.03% | 3 shares | 26K | $95.37 | 9.38K |
| Q2 2022 | share | Increase | +67.15% | 3.76K shares | 301K | $92.66 | 9.38K |
| Q1 2022 | share | Increase | +28.74% | 1.25K shares | 118K | $101.21 | 5.61K |
| Q4 2021 | share | Increase | 0.00% | 4.36K shares | 450K | $103.68 | 4.36K |
| Q3 2021 | share | Decrease | -100.00% | -584 shares | -49K | $84.37 | 0 |
| Q2 2021 | share | Increase | 0.00% | 584 shares | 49K | $82.46 | 584 |
| Q1 2021 | share | Decrease | -100.00% | -576 shares | -39K | $73.86 | 0 |
| Q4 2020 | share | Increase | +0.88% | 5 shares | 6K | $66.61 | 576 |
| Q3 2020 | share | Increase | +0.71% | 4 shares | -4K | $56.48 | 571 |
| Q2 2020 | share | Increase | 0.00% | 567 shares | 37K | $62.34 | 567 |
| Q1 2020 | share | Decrease | -100.00% | -558 shares | -41K | $56.46 | 0 |
| Q4 2019 | share | Increase | 0.00% | 558 shares | 41K | $70.23 | 558 |