HORIZON KINETICS ASSET MANAGEMENT LLC – CVS Health Corporation Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$1.29M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT 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 | Increase | +1.50% | 201 shares | 56K | $95.37 | 13.61K |
| Q2 2022 | share | Decrease | -1.46% | -199 shares | -135K | $92.66 | 13.41K |
| Q1 2022 | share | Decrease | -3.03% | -425 shares | -71K | $101.21 | 13.61K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 257K | $103.68 | 14.04K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 20K | $84.37 | 14.04K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 116K | $82.46 | 14.04K |
| Q1 2021 | share | Decrease | -4.69% | -691 shares | 50K | $73.86 | 14.03K |
| Q4 2020 | share | Decrease | -17.85% | -3.20K shares | -41K | $66.61 | 14.73K |
| Q3 2020 | share | Decrease | -3.50% | -650 shares | -160K | $56.48 | 17.93K |
| Q2 2020 | share | Decrease | -1.36% | -256 shares | 89K | $62.34 | 18.58K |
| Q1 2020 | share | Increase | +42.05% | 5.57K shares | 133K | $56.46 | 18.83K |
| Q4 2019 | share | Increase | +0.76% | 100 shares | 155K | $70.23 | 13.26K |
| Q3 2019 | share | Increase | +6.47% | 800 shares | 156K | $59.17 | 13.16K |
| Q2 2019 | share | Increase | +10.75% | 1.2K shares | 72K | $50.67 | 12.36K |
| Q1 2019 | share | Increase | 0.00% | 11.16K shares | 602K | $49.67 | 11.16K |