MAI CAPITAL MANAGEMENT – CVS Health Corporation Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$9.01M
portfolio value
MAI CAPITAL MANAGEMENT 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 | +37.53% | 25.80K shares | 2.64M | $95.37 | 94.55K |
| Q2 2022 | share | Decrease | -2.77% | -1.96K shares | -786K | $92.66 | 68.74K |
| Q1 2022 | share | Decrease | -73.76% | -198.79K shares | -20.64M | $101.21 | 70.70K |
| Q4 2021 | share | Decrease | -0.64% | -1.74K shares | 4.78M | $103.68 | 269.50K |
| Q3 2021 | share | Increase | +13.25% | 31.74K shares | 3.03M | $84.37 | 271.24K |
| Q2 2021 | share | Increase | +4.42% | 10.13K shares | 2.72M | $82.46 | 239.50K |
| Q1 2021 | share | Increase | +174.55% | 145.82K shares | 11.54M | $73.86 | 229.36K |
| Q4 2020 | share | Decrease | -54.73% | -100.99K shares | -5.07M | $66.61 | 83.54K |
| Q3 2020 | share | Increase | +1.53% | 2.78K shares | -1.03M | $56.48 | 184.53K |
| Q2 2020 | share | Increase | +3.73% | 6.53K shares | 1.41M | $62.34 | 181.74K |
| Q1 2020 | share | Increase | +15.53% | 23.54K shares | -871K | $56.46 | 175.21K |
| Q4 2019 | share | Increase | +6.15% | 8.79K shares | 2.25M | $70.23 | 151.66K |
| Q3 2019 | share | Decrease | -2.78% | -4.07K shares | 1.00M | $59.17 | 142.87K |
| Q2 2019 | share | Increase | +37.19% | 39.84K shares | 2.23M | $50.67 | 146.95K |
| Q1 2019 | share | Increase | +13.96% | 13.12K shares | -381K | $49.67 | 107.11K |
| Q4 2018 | share | Increase | +4.86% | 4.35K shares | -898K | $59.89 | 93.98K |
| Q3 2018 | share | Increase | +2.45% | 2.14K shares | 1.42M | $71.46 | 89.63K |
| Q2 2018 | share | Increase | +1.70% | 1.46K shares | 278K | $57.97 | 87.48K |
| Q1 2018 | share | Decrease | -7.43% | -6.9K shares | -1.38M | $55.62 | 86.02K |
| Q4 2017 | share | Decrease | -4.91% | -4.80K shares | -1.21M | $64.42 | 92.92K |
| Q3 2017 | share | Increase | +3.14% | 2.97K shares | 324K | $71.78 | 97.72K |
| Q2 2017 | share | Decrease | -1.88% | -1.81K shares | 43K | $70.57 | 94.74K |
| Q1 2017 | share | Decrease | -2.80% | -2.78K shares | -259K | $68.41 | 96.56K |
| Q4 2016 | share | Increase | +6.17% | 5.77K shares | -488K | $68.35 | 99.34K |
| Q3 2016 | share | Decrease | -1.00% | -946 shares | -722K | $76.7 | 93.57K |
| Q2 2016 | share | Decrease | -0.82% | -783 shares | -837K | $82.16 | 94.51K |
| Q1 2016 | share | Increase | +0.25% | 236 shares | 591K | $88.65 | 95.30K |