ROBERTS GLORE & CO INC /IL/ – CVS Health Corporation Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$2.20M
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -1.85% | -435 shares | 23K | $95.37 | 23.13K |
| Q2 2022 | share | Decrease | -1.26% | -300 shares | -232K | $92.66 | 23.57K |
| Q1 2022 | share | Decrease | -0.42% | -100 shares | -57K | $101.21 | 23.87K |
| Q4 2021 | share | Increase | +4.49% | 1.03K shares | 526K | $103.68 | 23.97K |
| Q3 2021 | share | Increase | +0.66% | 150 shares | 45K | $84.37 | 22.94K |
| Q2 2021 | share | Increase | +0.84% | 190 shares | 202K | $82.46 | 22.79K |
| Q1 2021 | share | Decrease | -0.29% | -65 shares | 152K | $73.86 | 22.60K |
| Q4 2020 | share | Increase | +4.28% | 930 shares | 279K | $66.61 | 22.66K |
| Q3 2020 | share | Increase | +7.97% | 1.60K shares | -39K | $56.48 | 21.73K |
| Q2 2020 | share | Increase | +1.79% | 355 shares | 135K | $62.34 | 20.13K |
| Q1 2020 | share | Increase | +1.85% | 360 shares | -269K | $56.46 | 19.77K |
| Q4 2019 | share | Increase | +88.66% | 9.12K shares | 793K | $70.23 | 19.41K |
| Q3 2019 | share | Decrease | -0.91% | -95 shares | 83K | $59.17 | 10.29K |
| Q2 2019 | share | Increase | +113.61% | 5.52K shares | 304K | $50.67 | 10.38K |
| Q1 2019 | share | Increase | 0.00% | 4.86K shares | 262K | $49.67 | 4.86K |