PITTENGER & ANDERSON INC – CVS Health Corporation Transaction History
PITTENGER & ANDERSON INC portfolio value:
$467,000
portfolio value
PITTENGER & ANDERSON 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 | -4.86% | -250 shares | -9K | $95.37 | 4.89K |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $92.66 | 5.14K | |
| Q1 2022 | share | Increase | +16.15% | 715 shares | 63K | $101.21 | 5.14K |
| Q4 2021 | share | 0.00% | 0 shares | 81K | $103.68 | 4.42K | |
| Q3 2021 | share | Increase | +29.18% | 1K shares | 90K | $84.37 | 4.42K |
| Q2 2021 | share | Increase | +61.12% | 1.3K shares | 126K | $82.46 | 3.42K |
| Q1 2021 | share | Increase | +3.65% | 75 shares | 20K | $73.86 | 2.12K |
| Q4 2020 | share | Decrease | -96.14% | -51.17K shares | -2.96M | $66.61 | 2.05K |
| Q3 2020 | share | Increase | +14.46% | 6.72K shares | 87K | $56.48 | 53.22K |
| Q2 2020 | share | Increase | +694.63% | 40.65K shares | 2.67M | $62.34 | 46.50K |
| Q1 2020 | share | 0.00% | 0 shares | -88K | $56.46 | 5.85K | |
| Q4 2019 | share | Increase | +4.46% | 250 shares | 82K | $70.23 | 5.85K |
| Q3 2019 | share | Increase | +69.65% | 2.3K shares | 173K | $59.17 | 5.60K |
| Q2 2019 | share | Increase | +1647.09% | 3.11K shares | 170K | $50.67 | 3.30K |
| Q1 2019 | share | Decrease | -83.03% | -925 shares | -63K | $49.67 | 189 |
| Q4 2018 | share | Increase | +992.16% | 1.01K shares | 65K | $59.89 | 1.11K |
| Q3 2018 | share | Increase | +34.21% | 26 shares | 3K | $71.46 | 102 |
| Q2 2018 | share | Decrease | -88.76% | -600 shares | -37K | $57.97 | 76 |
| Q1 2018 | share | Decrease | -94.28% | -11.14K shares | -815K | $55.62 | 676 |
| Q4 2017 | share | Increase | +0.30% | 35 shares | -101K | $64.42 | 11.82K |
| Q3 2017 | share | Decrease | -73.65% | -32.93K shares | -2.64M | $71.78 | 11.78K |
| Q2 2017 | share | Decrease | -2.51% | -1.15K shares | -3K | $70.57 | 44.72K |
| Q1 2017 | share | Increase | +1.90% | 855 shares | 49K | $68.41 | 45.87K |
| Q4 2016 | share | Decrease | -28.94% | -18.33K shares | -2.08M | $68.35 | 45.01K |
| Q3 2016 | share | Increase | +2.41% | 1.49K shares | -285K | $76.7 | 63.34K |
| Q2 2016 | share | Increase | +9.08% | 5.15K shares | 40K | $82.16 | 61.85K |
| Q1 2016 | share | Increase | +8.30% | 4.34K shares | 763K | $88.65 | 56.70K |