ROTHSCHILD INVESTMENT CORP /IL – CVS Health Corporation Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$10.97M
portfolio value
ROTHSCHILD INVESTMENT CORP /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 | -6.62% | -8.15K shares | -444K | $95.37 | 115.02K |
| Q2 2022 | share | Increase | +2.39% | 2.88K shares | -761K | $92.66 | 123.17K |
| Q1 2022 | share | Increase | +2.43% | 2.85K shares | 60K | $101.21 | 120.29K |
| Q4 2021 | share | Decrease | -2.80% | -3.38K shares | 1.86M | $103.68 | 117.44K |
| Q3 2021 | share | Increase | +2.30% | 2.72K shares | 399K | $84.37 | 120.82K |
| Q2 2021 | share | Increase | +2.77% | 3.18K shares | 1.20M | $82.46 | 118.10K |
| Q1 2021 | share | Increase | +2.29% | 2.57K shares | 972K | $73.86 | 114.92K |
| Q4 2020 | share | Decrease | -1.16% | -1.31K shares | 1.03M | $66.61 | 112.35K |
| Q3 2020 | share | Increase | +11.22% | 11.46K shares | -2K | $56.48 | 113.66K |
| Q2 2020 | share | Decrease | -23.43% | -31.26K shares | -1.27M | $62.34 | 102.20K |
| Q1 2020 | share | Increase | +0.01% | 8 shares | -1.99M | $56.46 | 133.47K |
| Q4 2019 | share | Increase | +35.37% | 34.87K shares | 3.69M | $70.23 | 133.46K |
| Q3 2019 | share | Decrease | -55.61% | -123.53K shares | -5.88M | $59.17 | 98.59K |
| Q2 2019 | share | Decrease | -1.96% | -4.44K shares | -115K | $50.67 | 222.13K |
| Q1 2019 | share | Increase | +33.19% | 56.46K shares | 1.07M | $49.67 | 226.57K |
| Q4 2018 | share | Increase | +16.36% | 23.91K shares | -362K | $59.89 | 170.11K |
| Q3 2018 | share | Increase | +2.15% | 3.07K shares | 2.29M | $71.46 | 146.19K |
| Q2 2018 | share | Increase | +6.64% | 8.91K shares | 860K | $57.97 | 143.11K |
| Q1 2018 | share | Decrease | -6.36% | -9.11K shares | -2.04M | $55.62 | 134.20K |
| Q4 2017 | share | Increase | +165.36% | 89.30K shares | 5.99M | $64.42 | 143.31K |
| Q3 2017 | share | Increase | +24.79% | 10.73K shares | 910K | $71.78 | 54.00K |
| Q2 2017 | share | Increase | +7.25% | 2.92K shares | 314K | $70.57 | 43.27K |
| Q1 2017 | share | Increase | +46.31% | 12.77K shares | 992K | $68.41 | 40.35K |
| Q4 2016 | share | Increase | +1.42% | 386 shares | -244K | $68.35 | 27.58K |
| Q3 2016 | share | Increase | +26.91% | 5.76K shares | 368K | $76.7 | 27.19K |
| Q2 2016 | share | Decrease | -54.09% | -25.25K shares | -2.79M | $82.16 | 21.42K |
| Q1 2016 | share | Increase | +5.06% | 2.24K shares | 498K | $88.65 | 46.67K |