SANDERS MORRIS HARRIS LLC – CVS Health Corporation Transaction History
SANDERS MORRIS HARRIS LLC portfolio value:
$584,000
portfolio value
SANDERS MORRIS HARRIS 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 | 0.00% | 0 shares | 24K | $95.37 | 5.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $92.66 | 5.97K | |
| Q1 2022 | share | Decrease | -33.43% | -3K shares | -324K | $101.21 | 5.97K |
| Q4 2021 | share | Decrease | -0.55% | -50 shares | 165K | $103.68 | 8.97K |
| Q3 2021 | share | Increase | +49.80% | 3K shares | 274K | $84.37 | 9.02K |
| Q2 2021 | share | Decrease | -74.93% | -18K shares | -1.31M | $82.46 | 6.02K |
| Q1 2021 | share | Increase | +310.88% | 18.17K shares | 1.36M | $73.86 | 24.02K |
| Q4 2020 | share | Decrease | -90.15% | -53.5K shares | -3.03M | $66.61 | 5.84K |
| Q3 2020 | share | Increase | 0.00% | 59.34K shares | 3.46M | $56.48 | 59.34K |
| Q1 2020 | share | Decrease | -100.00% | -84.51K shares | -4.96M | $56.46 | 0 |
| Q4 2019 | share | Increase | +252.50% | 60.53K shares | 3.48M | $70.23 | 84.51K |
| Q3 2019 | share | Decrease | -78.56% | -87.87K shares | -4.62M | $59.17 | 23.97K |
| Q2 2019 | share | Increase | +73.85% | 47.51K shares | 2.63M | $50.67 | 111.84K |
| Q1 2019 | share | Increase | 0.00% | 64.33K shares | 3.47M | $49.67 | 64.33K |
| Q4 2018 | share | Decrease | -100.00% | -23.7K shares | -1.86M | $59.89 | 0 |
| Q3 2018 | share | Increase | +577.14% | 20.2K shares | 1.64M | $71.46 | 23.7K |
| Q2 2018 | share | Increase | 0.00% | 3.5K shares | 225K | $57.97 | 3.5K |
| Q1 2018 | share | Decrease | -100.00% | -8.01K shares | -581K | $55.62 | 0 |
| Q4 2017 | share | Decrease | -0.37% | -30 shares | -74K | $64.42 | 8.01K |
| Q3 2017 | share | Decrease | -38.91% | -5.12K shares | -405K | $71.78 | 8.04K |
| Q2 2017 | share | Decrease | -2.41% | -325 shares | 0 | $70.57 | 13.17K |
| Q1 2017 | share | Increase | +8.05% | 1.00K shares | 74K | $68.41 | 13.49K |
| Q4 2016 | share | Increase | +9.73% | 1.10K shares | -27K | $68.35 | 12.49K |
| Q3 2016 | share | Increase | +3.53% | 388 shares | -40K | $76.7 | 11.38K |
| Q2 2016 | share | Decrease | -17.98% | -2.41K shares | -337K | $82.16 | 10.99K |
| Q1 2016 | share | Increase | 0.00% | 13.40K shares | 1.39M | $88.65 | 13.40K |