RAYMOND JAMES & ASSOCIATES – CVS Health Corporation Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$12,000
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +2.08% | 600 shares | 7K | $95.37 | 29.4K |
| Q3 2022 | share | Decrease | -0.87% | -27.74K shares | 5.99M | $95.37 | 3.16M |
| Q2 2022 | share | Decrease | -2.64% | -86.44K shares | -36.01M | $92.66 | 3.18M |
| Q2 2022 | call | Decrease | -10.28% | -3.3K shares | -3K | $92.66 | 28.8K |
| Q1 2022 | call | Increase | +9.93% | 2.9K shares | -69K | $101.21 | 32.1K |
| Q1 2022 | share | Decrease | -4.22% | -144.32K shares | -21.27M | $101.21 | 3.27M |
| Q4 2021 | call | Decrease | -59.61% | -43.1K shares | -835K | $103.68 | 29.2K |
| Q4 2021 | share | Decrease | -1.23% | -42.63K shares | 58.95M | $103.68 | 3.41M |
| Q3 2021 | share | Increase | +6.21% | 202.33K shares | 21.79M | $84.37 | 3.46M |
| Q3 2021 | call | Decrease | -1.36% | -1K shares | 26K | $84.37 | 72.3K |
| Q2 2021 | share | Increase | +3.20% | 101.21K shares | 34.37M | $82.46 | 3.25M |
| Q2 2021 | call | Decrease | -24.43% | -23.7K shares | 323K | $82.46 | 73.3K |
| Q1 2021 | share | Increase | +4.72% | 142.30K shares | 31.60M | $73.86 | 3.15M |
| Q1 2021 | call | Decrease | -20.43% | -24.9K shares | 297K | $73.86 | 97K |
| Q4 2020 | share | Increase | +3.52% | 102.58K shares | 35.84M | $66.61 | 3.01M |
| Q4 2020 | call | Increase | +28.18% | 26.8K shares | 239K | $66.61 | 121.9K |
| Q3 2020 | share | Decrease | -21.68% | -806.65K shares | -71.54M | $56.48 | 2.91M |
| Q3 2020 | call | Decrease | -32.31% | -45.4K shares | -161K | $56.48 | 95.1K |
| Q2 2020 | call | Increase | +2.63% | 3.6K shares | 57K | $62.34 | 140.5K |
| Q2 2020 | share | Increase | +6.86% | 238.89K shares | 35.15M | $62.34 | 3.71M |
| Q1 2020 | call | Decrease | -7.87% | -11.7K shares | -731K | $56.46 | 136.9K |
| Q1 2020 | share | Decrease | -1.34% | -47.37K shares | -55.59M | $56.46 | 3.48M |
| Q4 2019 | call | Increase | +27.99% | 32.5K shares | 708K | $70.23 | 148.6K |
| Q4 2019 | share | Decrease | -2.23% | -80.30K shares | 34.52M | $70.23 | 3.52M |
| Q3 2019 | call | Increase | +64.45% | 45.5K shares | 109K | $59.17 | 116.1K |
| Q3 2019 | share | Increase | +6.07% | 206.46K shares | 42.21M | $59.17 | 3.60M |
| Q2 2019 | call | Increase | +3.82% | 2.6K shares | -26K | $50.67 | 70.6K |
| Q2 2019 | share | Increase | +19.72% | 560.35K shares | 32.12M | $50.67 | 3.40M |
| Q1 2019 | share | Increase | +16.62% | 404.98K shares | -6.40M | $49.67 | 2.84M |
| Q1 2019 | call | Decrease | -3.55% | -2.5K shares | -207K | $49.67 | 68K |
| Q4 2018 | share | Increase | +6.38% | 146.12K shares | -20.66M | $59.89 | 2.43M |
| Q4 2018 | call | Decrease | -27.09% | -26.2K shares | -543K | $59.89 | 70.5K |
| Q3 2018 | call | Decrease | -7.73% | -8.1K shares | 505K | $71.46 | 96.7K |
| Q3 2018 | share | Increase | +23.56% | 436.79K shares | 61.02M | $71.46 | 2.29M |
| Q2 2018 | call | Increase | +42.59% | 31.3K shares | 140K | $57.97 | 104.8K |
| Q2 2018 | share | Decrease | -6.36% | -125.85K shares | -3.86M | $57.97 | 1.85M |
| Q1 2018 | call | Increase | +342.77% | 56.9K shares | 175K | $55.62 | 73.5K |
| Q1 2018 | share | Increase | +39.44% | 559.95K shares | 20.22M | $55.62 | 1.97M |
| Q4 2017 | share | Decrease | -9.36% | -146.56K shares | -24.44M | $64.42 | 1.41M |
| Q4 2017 | call | Decrease | -10.27% | -1.9K shares | -3K | $64.42 | 16.6K |
| Q3 2017 | share | Increase | +2.64% | 40.27K shares | 4.58M | $71.78 | 1.56M |
| Q3 2017 | call | Increase | +4.52% | 800 shares | -13K | $71.78 | 18.5K |
| Q2 2017 | share | Increase | +5.27% | 76.36K shares | 8.98M | $70.57 | 1.52M |
| Q2 2017 | call | Increase | +52.59% | 6.1K shares | 16K | $70.57 | 17.7K |
| Q1 2017 | call | Decrease | -18.31% | -2.6K shares | -32K | $68.41 | 11.6K |
| Q1 2017 | share | Increase | +46.90% | 462.83K shares | 35.92M | $68.41 | 1.44M |
| Q4 2016 | share | Increase | +5.17% | 48.55K shares | -5.62M | $68.35 | 986.93K |
| Q4 2016 | call | Increase | 0.00% | 14.2K shares | 33K | $68.35 | 14.2K |
| Q3 2016 | share | Decrease | -0.38% | -3.61K shares | -6.68M | $76.7 | 938.38K |
| Q2 2016 | share | Increase | +6.36% | 56.31K shares | -1.68M | $82.16 | 941.99K |
| Q1 2016 | share | Increase | +7.22% | 59.65K shares | 11.11M | $88.65 | 885.67K |