INGALLS & SNYDER LLC – CVS Health Corporation Transaction History
INGALLS & SNYDER LLC portfolio value:
$6.06M
portfolio value
INGALLS & SNYDER 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 | Decrease | -1.21% | -775 shares | 101K | $95.37 | 63.53K |
| Q2 2022 | share | Decrease | -0.49% | -315 shares | -582K | $92.66 | 64.31K |
| Q1 2022 | share | Increase | +0.54% | 345 shares | -91K | $101.21 | 64.62K |
| Q4 2021 | share | Increase | +0.55% | 353 shares | 1.20M | $103.68 | 64.28K |
| Q3 2021 | share | Increase | +1.71% | 1.07K shares | 180K | $84.37 | 63.93K |
| Q2 2021 | share | Decrease | -7.72% | -5.25K shares | 121K | $82.46 | 62.85K |
| Q1 2021 | share | Increase | +20.69% | 11.67K shares | 1.26M | $73.86 | 68.11K |
| Q4 2020 | share | Increase | +1.75% | 973 shares | 616K | $66.61 | 56.43K |
| Q3 2020 | share | Increase | +15.11% | 7.28K shares | 108K | $56.48 | 55.46K |
| Q2 2020 | share | Increase | +2.59% | 1.21K shares | 344K | $62.34 | 48.18K |
| Q1 2020 | share | Decrease | -1.09% | -519 shares | -741K | $56.46 | 46.96K |
| Q4 2019 | share | Decrease | -0.55% | -262 shares | 516K | $70.23 | 47.48K |
| Q3 2019 | share | Decrease | -1.58% | -769 shares | 368K | $59.17 | 47.74K |
| Q2 2019 | share | Increase | +132.32% | 27.63K shares | 1.51M | $50.67 | 48.51K |
| Q1 2019 | share | Increase | +6.71% | 1.31K shares | -156K | $49.67 | 20.88K |
| Q4 2018 | share | Increase | +161.04% | 12.07K shares | 692K | $59.89 | 19.57K |
| Q3 2018 | share | Decrease | -3.97% | -310 shares | 88K | $71.46 | 7.49K |
| Q2 2018 | share | Decrease | -11.44% | -1.00K shares | -46K | $57.97 | 7.80K |
| Q1 2018 | share | Increase | +6.27% | 520 shares | -53K | $55.62 | 8.81K |
| Q4 2017 | share | Decrease | -57.84% | -11.38K shares | -999K | $64.42 | 8.29K |
| Q3 2017 | share | Increase | +7.77% | 1.41K shares | 131K | $71.78 | 19.67K |
| Q2 2017 | share | Increase | +16.67% | 2.60K shares | 241K | $70.57 | 18.25K |
| Q1 2017 | share | Increase | +25.96% | 3.22K shares | 248K | $68.41 | 15.64K |
| Q4 2016 | share | Increase | +124.83% | 6.89K shares | 488K | $68.35 | 12.42K |
| Q3 2016 | share | Increase | +1.75% | 95 shares | -28K | $76.7 | 5.52K |
| Q2 2016 | share | Increase | 0.00% | 5.43K shares | 520K | $82.16 | 5.43K |