MARCO INVESTMENT MANAGEMENT LLC – CVS Health Corporation Transaction History
MARCO INVESTMENT MANAGEMENT LLC portfolio value:
$14.40M
portfolio value
MARCO INVESTMENT 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 | +1.02% | 1.52K shares | 550K | $95.37 | 151.01K |
| Q2 2022 | share | Increase | +3.25% | 4.70K shares | -802K | $92.66 | 149.49K |
| Q1 2022 | share | Decrease | -5.60% | -8.58K shares | -1.16M | $101.21 | 144.78K |
| Q4 2021 | share | Decrease | -3.16% | -5K shares | 2.38M | $103.68 | 153.37K |
| Q3 2021 | share | Increase | +4.60% | 6.95K shares | 805K | $84.37 | 158.37K |
| Q2 2021 | share | Decrease | -0.10% | -147 shares | 1.23M | $82.46 | 151.41K |
| Q1 2021 | share | Increase | +4.15% | 6.03K shares | 1.46M | $73.86 | 151.55K |
| Q4 2020 | share | Decrease | -24.61% | -47.51K shares | -1.33M | $66.61 | 145.52K |
| Q3 2020 | share | Increase | +3.21% | 5.99K shares | -879K | $56.48 | 193.03K |
| Q2 2020 | share | Increase | +72.99% | 78.91K shares | 5.73M | $62.34 | 187.04K |
| Q1 2020 | share | Increase | +7.84% | 7.86K shares | -1.03M | $56.46 | 108.12K |
| Q4 2019 | share | Increase | +0.68% | 682 shares | 1.16M | $70.23 | 100.25K |
| Q3 2019 | share | Increase | +116.10% | 53.49K shares | 3.76M | $59.17 | 99.57K |
| Q2 2019 | share | Increase | +37.06% | 12.45K shares | 698K | $50.67 | 46.07K |
| Q1 2019 | share | Decrease | -16.43% | -6.60K shares | -823K | $49.67 | 33.61K |
| Q4 2018 | share | Decrease | -13.96% | -6.52K shares | -1.04M | $59.89 | 40.22K |
| Q3 2018 | share | Decrease | -0.05% | -22 shares | 670K | $71.46 | 46.75K |
| Q2 2018 | share | Increase | +4.64% | 2.07K shares | 229K | $57.97 | 46.77K |
| Q1 2018 | share | Increase | +0.62% | 275 shares | -440K | $55.62 | 44.7K |
| Q4 2017 | share | Decrease | -8.77% | -4.27K shares | -739K | $64.42 | 44.42K |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $71.78 | 48.69K | |
| Q2 2017 | share | Decrease | -1.52% | -750 shares | 37K | $70.57 | 48.69K |
| Q1 2017 | share | Decrease | -2.27% | -1.15K shares | -111K | $68.41 | 49.44K |
| Q4 2016 | share | Decrease | -2.69% | -1.4K shares | -635K | $68.35 | 50.59K |
| Q3 2016 | share | Decrease | -0.07% | -39 shares | -355K | $76.7 | 51.99K |
| Q2 2016 | share | Decrease | -0.48% | -250 shares | -441K | $82.16 | 52.03K |
| Q1 2016 | share | Decrease | -3.33% | -1.8K shares | 135K | $88.65 | 52.28K |