PUZO MICHAEL J – CVS Health Corporation Transaction History
PUZO MICHAEL J portfolio value:
$6.01M
portfolio value
PUZO MICHAEL J 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 | +0.34% | 213 shares | 190K | $95.37 | 63.08K |
| Q2 2022 | share | Decrease | -0.04% | -23 shares | -540K | $92.66 | 62.87K |
| Q1 2022 | share | Decrease | -1.20% | -765 shares | -201K | $101.21 | 62.89K |
| Q4 2021 | share | Decrease | -0.04% | -25 shares | 1.16M | $103.68 | 63.66K |
| Q3 2021 | share | Decrease | -0.52% | -330 shares | 63K | $84.37 | 63.68K |
| Q2 2021 | share | Decrease | -3.88% | -2.58K shares | 331K | $82.46 | 64.01K |
| Q1 2021 | share | Increase | +1.78% | 1.16K shares | 542K | $73.86 | 66.60K |
| Q4 2020 | share | Increase | +2.20% | 1.40K shares | 729K | $66.61 | 65.43K |
| Q3 2020 | share | Increase | +1.38% | 873 shares | -362K | $56.48 | 64.02K |
| Q2 2020 | share | Increase | +2.06% | 1.27K shares | 431K | $62.34 | 63.15K |
| Q1 2020 | share | Decrease | -0.62% | -387 shares | -955K | $56.46 | 61.88K |
| Q4 2019 | share | Decrease | -0.02% | -14 shares | 697K | $70.23 | 62.26K |
| Q3 2019 | share | Increase | +5.50% | 3.24K shares | 714K | $59.17 | 62.28K |
| Q2 2019 | share | Decrease | -8.81% | -5.70K shares | -275K | $50.67 | 59.03K |
| Q1 2019 | share | Decrease | -0.42% | -270 shares | -769K | $49.67 | 64.73K |
| Q4 2018 | share | Decrease | -3.17% | -2.12K shares | -1.02M | $59.89 | 65.00K |
| Q3 2018 | share | Decrease | -0.92% | -621 shares | 923K | $71.46 | 67.12K |
| Q2 2018 | share | Decrease | -4.71% | -3.34K shares | -62K | $57.97 | 67.74K |
| Q1 2018 | share | Decrease | -3.08% | -2.25K shares | -896K | $55.62 | 71.09K |
| Q4 2017 | share | Increase | +7.62% | 5.19K shares | -224K | $64.42 | 73.35K |
| Q3 2017 | share | Decrease | -0.18% | -125 shares | 49K | $71.78 | 68.16K |
| Q2 2017 | share | Decrease | -2.80% | -1.96K shares | -20K | $70.57 | 68.28K |
| Q1 2017 | share | Decrease | -2.56% | -1.84K shares | -177K | $68.41 | 70.25K |
| Q4 2016 | share | Decrease | -0.95% | -690 shares | -787K | $68.35 | 72.10K |
| Q3 2016 | share | Increase | +17.06% | 10.60K shares | 524K | $76.7 | 72.79K |
| Q2 2016 | share | Decrease | -0.63% | -395 shares | -539K | $82.16 | 62.18K |
| Q1 2016 | share | Increase | +2.99% | 1.81K shares | 550K | $88.65 | 62.58K |