MATRIX ASSET ADVISORS INC/NY – CVS Health Corporation Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$27.87M
portfolio value
MATRIX ASSET ADVISORS INC/NY 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 | -2.26% | -6.75K shares | 166K | $95.37 | 292.23K |
| Q2 2022 | share | Increase | +0.02% | 54 shares | -2.55M | $92.66 | 298.99K |
| Q1 2022 | share | Decrease | -13.26% | -45.70K shares | -5.29M | $101.21 | 298.94K |
| Q4 2021 | share | Increase | +0.94% | 3.21K shares | 6.58M | $103.68 | 344.65K |
| Q3 2021 | share | Increase | +0.51% | 1.72K shares | 629K | $84.37 | 341.43K |
| Q2 2021 | share | Decrease | -0.86% | -2.93K shares | 2.56M | $82.46 | 339.70K |
| Q1 2021 | share | Increase | +2.61% | 8.71K shares | 2.97M | $73.86 | 342.63K |
| Q4 2020 | share | Increase | +0.56% | 1.85K shares | 3.41M | $66.61 | 333.91K |
| Q3 2020 | share | Increase | +1.86% | 6.05K shares | -1.78M | $56.48 | 332.06K |
| Q2 2020 | share | Decrease | -0.87% | -2.86K shares | 1.66M | $62.34 | 326.00K |
| Q1 2020 | share | Increase | +9.59% | 28.77K shares | -2.78M | $56.46 | 328.86K |
| Q4 2019 | share | Increase | +7.98% | 22.17K shares | 4.76M | $70.23 | 300.08K |
| Q3 2019 | share | Increase | +11.09% | 27.74K shares | 3.89M | $59.17 | 277.90K |
| Q2 2019 | share | Increase | +19.88% | 41.47K shares | 2.37M | $50.67 | 250.16K |
| Q1 2019 | share | Increase | +37.84% | 57.29K shares | 1.33M | $49.67 | 208.68K |
| Q4 2018 | share | Decrease | -0.45% | -690 shares | -2.05M | $59.89 | 151.39K |
| Q3 2018 | share | Decrease | -5.55% | -8.93K shares | 1.61M | $71.46 | 152.08K |
| Q2 2018 | share | Increase | +5.70% | 8.68K shares | 885K | $57.97 | 161.02K |
| Q1 2018 | share | Decrease | -1.60% | -2.47K shares | -1.74M | $55.62 | 152.34K |
| Q4 2017 | share | Decrease | -41.47% | -109.68K shares | -10.28M | $64.42 | 154.82K |
| Q3 2017 | share | Decrease | -0.65% | -1.74K shares | 87K | $71.78 | 264.51K |
| Q2 2017 | share | Increase | +5.58% | 14.07K shares | 1.62M | $70.57 | 266.25K |
| Q1 2017 | share | Increase | +45.34% | 78.66K shares | 6.10M | $68.41 | 252.18K |
| Q4 2016 | share | Increase | +20.71% | 29.76K shares | 900K | $68.35 | 173.51K |
| Q3 2016 | share | Increase | +41.41% | 42.09K shares | 3.06M | $76.7 | 143.75K |
| Q2 2016 | share | Decrease | -1.85% | -1.91K shares | -1.01M | $82.16 | 101.65K |
| Q1 2016 | share | Decrease | -3.50% | -3.75K shares | 250K | $88.65 | 103.56K |