ROANOKE ASSET MANAGEMENT CORP/ NY – CVS Health Corporation Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$3.92M
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | Decrease | -0.71% | -292 shares | 84K | $95.37 | 41.12K |
| Q2 2022 | share | Increase | +3.19% | 1.27K shares | -224K | $92.66 | 41.41K |
| Q1 2022 | share | Decrease | -8.41% | -3.68K shares | -459K | $101.21 | 40.13K |
| Q4 2021 | share | Decrease | -0.53% | -232 shares | 782K | $103.68 | 43.82K |
| Q3 2021 | share | Increase | +1.24% | 539 shares | 108K | $84.37 | 44.05K |
| Q2 2021 | share | Increase | +26.59% | 9.14K shares | 1.04M | $82.46 | 43.51K |
| Q1 2021 | share | Increase | +10.64% | 3.30K shares | 464K | $73.86 | 34.37K |
| Q4 2020 | share | Decrease | -5.58% | -1.83K shares | 200K | $66.61 | 31.07K |
| Q3 2020 | share | Increase | +0.03% | 10 shares | -215K | $56.48 | 32.90K |
| Q2 2020 | share | Decrease | -11.10% | -4.10K shares | -59K | $62.34 | 32.89K |
| Q1 2020 | share | Decrease | -0.70% | -260 shares | -572K | $56.46 | 37.00K |
| Q4 2019 | share | Decrease | -20.16% | -9.41K shares | -176K | $70.23 | 37.26K |
| Q3 2019 | share | Decrease | -1.90% | -905 shares | 351K | $59.17 | 46.67K |
| Q2 2019 | share | Increase | +0.06% | 30 shares | 29K | $50.67 | 47.58K |
| Q1 2019 | share | Increase | +38.68% | 13.26K shares | 318K | $49.67 | 47.55K |
| Q4 2018 | share | Increase | +3.39% | 1.12K shares | -365K | $59.89 | 34.28K |
| Q3 2018 | share | 0.00% | 0 shares | 477K | $71.46 | 33.16K | |
| Q2 2018 | share | Decrease | -9.68% | -3.55K shares | -150K | $57.97 | 33.16K |
| Q1 2018 | share | Increase | +44.37% | 11.28K shares | 440K | $55.62 | 36.71K |
| Q4 2017 | share | Decrease | -10.77% | -3.07K shares | -474K | $64.42 | 25.43K |
| Q3 2017 | share | Decrease | -11.86% | -3.83K shares | -284K | $71.78 | 28.50K |
| Q2 2017 | share | Decrease | -6.75% | -2.34K shares | -120K | $70.57 | 32.33K |
| Q1 2017 | share | Increase | +9.32% | 2.95K shares | 219K | $68.41 | 34.67K |
| Q4 2016 | share | Decrease | -0.78% | -250 shares | -342K | $68.35 | 31.72K |
| Q3 2016 | share | Decrease | -3.30% | -1.09K shares | -320K | $76.7 | 31.97K |
| Q2 2016 | share | Decrease | -0.26% | -85 shares | -273K | $82.16 | 33.06K |
| Q1 2016 | share | Decrease | -2.64% | -900 shares | 109K | $88.65 | 33.14K |