M&R CAPITAL MANAGEMENT INC – CVS Health Corporation Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$16.21M
portfolio value
M&R CAPITAL MANAGEMENT INC 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 | +0.27% | 455 shares | 503K | $95.37 | 169.99K |
| Q2 2022 | share | Decrease | -0.37% | -622 shares | -1.54M | $92.66 | 169.54K |
| Q1 2022 | share | Increase | +0.63% | 1.06K shares | -190K | $101.21 | 170.16K |
| Q4 2021 | share | Decrease | -0.16% | -263 shares | 3.07M | $103.68 | 169.09K |
| Q3 2021 | share | Increase | +0.03% | 59 shares | 246K | $84.37 | 169.36K |
| Q2 2021 | share | Increase | +0.39% | 664 shares | 1.42M | $82.46 | 169.30K |
| Q1 2021 | share | Increase | +0.16% | 261 shares | 1.20M | $73.86 | 168.63K |
| Q4 2020 | share | Increase | +2.93% | 4.79K shares | 1.95M | $66.61 | 168.37K |
| Q3 2020 | share | Increase | +3.11% | 4.93K shares | -760K | $56.48 | 163.58K |
| Q2 2020 | share | Decrease | -1.02% | -1.62K shares | 793K | $62.34 | 158.65K |
| Q1 2020 | share | Increase | +2.76% | 4.30K shares | -2.07M | $56.46 | 160.28K |
| Q4 2019 | share | Decrease | -2.47% | -3.94K shares | 1.50M | $70.23 | 155.97K |
| Q3 2019 | share | Increase | +23.79% | 30.73K shares | 3.03M | $59.17 | 159.92K |
| Q2 2019 | share | Decrease | -0.72% | -932 shares | 74K | $50.67 | 129.19K |
| Q1 2019 | share | Increase | +3.00% | 3.79K shares | -1.31M | $49.67 | 130.12K |
| Q4 2018 | share | Decrease | -0.14% | -174 shares | -1.68M | $59.89 | 126.33K |
| Q3 2018 | share | Increase | +97.50% | 62.45K shares | 5.83M | $71.46 | 126.50K |
| Q2 2018 | share | Increase | +0.73% | 462 shares | 165K | $57.97 | 64.05K |
| Q1 2018 | share | Increase | +3.65% | 2.23K shares | -489K | $55.62 | 63.59K |
| Q4 2017 | share | Decrease | -11.13% | -7.68K shares | -1.16M | $64.42 | 61.35K |
| Q3 2017 | share | Decrease | -2.69% | -1.90K shares | -19K | $71.78 | 69.03K |
| Q2 2017 | share | Decrease | -5.71% | -4.3K shares | -274K | $70.57 | 70.94K |
| Q1 2017 | share | Decrease | -0.58% | -440 shares | -66K | $68.41 | 75.24K |
| Q4 2016 | share | Decrease | -7.56% | -6.18K shares | -1.31M | $68.35 | 75.68K |
| Q3 2016 | share | Decrease | -2.66% | -2.24K shares | -767K | $76.7 | 81.86K |
| Q2 2016 | share | Increase | +192.80% | 55.38K shares | 5.07M | $82.16 | 84.10K |
| Q1 2016 | share | Increase | +6.02% | 1.63K shares | 331K | $88.65 | 28.72K |