ROOSEVELT INVESTMENT GROUP LLC – CVS Health Corporation Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$4.49M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | +2.50% | 1.14K shares | 234K | $95.37 | 47.17K |
| Q2 2022 | share | Decrease | -0.85% | -393 shares | -433K | $92.66 | 46.02K |
| Q1 2022 | share | Increase | +0.10% | 45 shares | -86K | $101.21 | 46.41K |
| Q4 2021 | share | Increase | +11.06% | 4.61K shares | 1.24M | $103.68 | 46.37K |
| Q3 2021 | share | 0.00% | 0 shares | 59K | $84.37 | 41.75K | |
| Q2 2021 | share | Increase | +1.84% | 753 shares | 399K | $82.46 | 41.75K |
| Q1 2021 | share | Increase | +16.34% | 5.75K shares | 678K | $73.86 | 41.00K |
| Q4 2020 | share | Increase | +105.62% | 18.10K shares | 1.40M | $66.61 | 35.24K |
| Q3 2020 | share | Decrease | -6.57% | -1.20K shares | -191K | $56.48 | 17.14K |
| Q2 2020 | share | Increase | +0.96% | 175 shares | 114K | $62.34 | 18.34K |
| Q1 2020 | share | Increase | +8.52% | 1.42K shares | -166K | $56.46 | 18.17K |
| Q4 2019 | share | Increase | +1.43% | 236 shares | 203K | $70.23 | 16.74K |
| Q3 2019 | share | Increase | +2.55% | 411 shares | 164K | $59.17 | 16.50K |
| Q2 2019 | share | Decrease | -6.42% | -1.10K shares | -51K | $50.67 | 16.09K |
| Q1 2019 | share | Increase | +1.17% | 199 shares | -186K | $49.67 | 17.20K |
| Q4 2018 | share | Increase | 0.00% | 17.00K shares | 1.11M | $59.89 | 17.00K |
| Q2 2016 | share | Decrease | -100.00% | -212.11K shares | -22.00M | $82.16 | 0 |
| Q1 2016 | share | Decrease | -29.80% | -90.03K shares | -7.53M | $88.65 | 212.11K |