PEKIN HARDY STRAUSS, INC. – CVS Health Corporation Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$2.07M
portfolio value
PEKIN HARDY STRAUSS, INC. 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 | -3.87% | -875 shares | -23K | $95.37 | 21.71K |
| Q2 2022 | share | Increase | +1.35% | 300 shares | -162K | $92.66 | 22.58K |
| Q1 2022 | share | Increase | +1.92% | 420 shares | -1K | $101.21 | 22.28K |
| Q4 2021 | share | Increase | +2.58% | 550 shares | 447K | $103.68 | 21.86K |
| Q3 2021 | share | Increase | +20.25% | 3.59K shares | 330K | $84.37 | 21.31K |
| Q2 2021 | share | Decrease | -6.56% | -1.24K shares | 52K | $82.46 | 17.72K |
| Q1 2021 | share | Decrease | -14.88% | -3.31K shares | -95K | $73.86 | 18.97K |
| Q4 2020 | share | Increase | +2.20% | 480 shares | 248K | $66.61 | 22.28K |
| Q3 2020 | share | Increase | +18.39% | 3.38K shares | 77K | $56.48 | 21.80K |
| Q2 2020 | share | Increase | +30.56% | 4.31K shares | 360K | $62.34 | 18.42K |
| Q1 2020 | share | Decrease | -13.65% | -2.23K shares | -377K | $56.46 | 14.10K |
| Q4 2019 | share | Increase | +4.24% | 665 shares | 225K | $70.23 | 16.33K |
| Q3 2019 | share | Increase | +80.61% | 6.99K shares | 516K | $59.17 | 15.67K |
| Q2 2019 | share | Increase | +89.35% | 4.09K shares | 226K | $50.67 | 8.67K |
| Q1 2019 | share | Increase | +30.53% | 1.07K shares | 17K | $49.67 | 4.58K |
| Q4 2018 | share | Decrease | -10.18% | -398 shares | -78K | $59.89 | 3.51K |
| Q3 2018 | share | Increase | 0.00% | 3.90K shares | 308K | $71.46 | 3.90K |
| Q4 2017 | share | Decrease | -100.00% | -2.52K shares | -205K | $64.42 | 0 |
| Q3 2017 | share | Decrease | -4.28% | -113 shares | -7K | $71.78 | 2.52K |
| Q2 2017 | share | Decrease | -1.90% | -51 shares | 1K | $70.57 | 2.63K |
| Q1 2017 | share | Increase | +0.04% | 1 shares | -1K | $68.41 | 2.69K |
| Q4 2016 | share | Decrease | -33.41% | -1.34K shares | -147K | $68.35 | 2.68K |
| Q3 2016 | share | Decrease | -10.82% | -490 shares | -74K | $76.7 | 4.03K |
| Q2 2016 | share | Decrease | -18.10% | -1.00K shares | -141K | $82.16 | 4.52K |
| Q1 2016 | share | Increase | +2.87% | 154 shares | 48K | $88.65 | 5.52K |