COURIER CAPITAL LLC – CVS Health Corporation Transaction History
COURIER CAPITAL LLC portfolio value:
$5.61M
portfolio value
COURIER CAPITAL 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 | -1.47% | -878 shares | 78K | $95.37 | 58.82K |
| Q2 2022 | share | Decrease | -3.24% | -1.99K shares | -713K | $92.66 | 59.70K |
| Q1 2022 | share | Decrease | -8.38% | -5.64K shares | -702K | $101.21 | 61.70K |
| Q4 2021 | share | Decrease | -3.72% | -2.60K shares | 1.01M | $103.68 | 67.34K |
| Q3 2021 | share | Increase | +5.24% | 3.48K shares | 390K | $84.37 | 69.94K |
| Q2 2021 | share | Increase | +1.75% | 1.14K shares | 632K | $82.46 | 66.46K |
| Q1 2021 | share | Increase | +7.02% | 4.28K shares | 745K | $73.86 | 65.32K |
| Q4 2020 | share | Decrease | -2.40% | -1.5K shares | 107K | $66.61 | 61.03K |
| Q3 2020 | share | Decrease | -2.53% | -1.62K shares | -89K | $56.48 | 62.53K |
| Q2 2020 | share | Decrease | -2.73% | -1.79K shares | 177K | $62.34 | 64.16K |
| Q1 2020 | share | Decrease | -7.39% | -5.26K shares | -1.21M | $56.46 | 65.96K |
| Q4 2019 | share | Decrease | -1.84% | -1.33K shares | 748K | $70.23 | 71.22K |
| Q3 2019 | share | Decrease | -3.91% | -2.94K shares | 328K | $59.17 | 72.55K |
| Q2 2019 | share | Decrease | -0.14% | -109 shares | 36K | $50.67 | 75.50K |
| Q1 2019 | share | Increase | +131.66% | 42.97K shares | 1.93M | $49.67 | 75.61K |
| Q4 2018 | share | Increase | +39.21% | 9.19K shares | 293K | $59.89 | 32.64K |
| Q3 2018 | share | Increase | +483.14% | 19.42K shares | 1.58M | $71.46 | 23.44K |
| Q2 2018 | share | Increase | +5.90% | 224 shares | 23K | $57.97 | 4.02K |
| Q1 2018 | share | 0.00% | 0 shares | -39K | $55.62 | 3.79K | |
| Q4 2017 | share | Decrease | -12.63% | -549 shares | -78K | $64.42 | 3.79K |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $71.78 | 4.34K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $70.57 | 4.34K | |
| Q1 2017 | share | Decrease | -5.11% | -234 shares | -20K | $68.41 | 4.34K |
| Q4 2016 | share | Increase | +1.55% | 70 shares | -40K | $68.35 | 4.58K |
| Q3 2016 | share | Decrease | -38.52% | -2.82K shares | -301K | $76.7 | 4.51K |
| Q2 2016 | share | Decrease | -11.47% | -950 shares | -158K | $82.16 | 7.33K |
| Q1 2016 | share | Decrease | -3.45% | -296 shares | 21K | $88.65 | 8.28K |