PROFFITT & GOODSON INC – CVS Health Corporation Transaction History
PROFFITT & GOODSON INC portfolio value:
$1.16M
portfolio value
PROFFITT & GOODSON 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 | +0.16% | 20 shares | 35K | $95.37 | 12.20K |
| Q2 2022 | share | Increase | +2.73% | 324 shares | -72K | $92.66 | 12.18K |
| Q1 2022 | share | Decrease | -19.40% | -2.85K shares | -317K | $101.21 | 11.86K |
| Q4 2021 | share | Decrease | -1.76% | -263 shares | 247K | $103.68 | 14.71K |
| Q3 2021 | share | Decrease | -1.58% | -241 shares | 1K | $84.37 | 14.98K |
| Q2 2021 | share | Decrease | -2.87% | -450 shares | 91K | $82.46 | 15.22K |
| Q1 2021 | share | Increase | +0.34% | 53 shares | 112K | $73.86 | 15.67K |
| Q4 2020 | share | Increase | +0.04% | 7 shares | 155K | $66.61 | 15.62K |
| Q3 2020 | share | Increase | +2.54% | 387 shares | -77K | $56.48 | 15.61K |
| Q2 2020 | share | Decrease | -0.26% | -40 shares | 83K | $62.34 | 15.22K |
| Q1 2020 | share | Decrease | -1.08% | -166 shares | -240K | $56.46 | 15.26K |
| Q4 2019 | share | Decrease | -0.67% | -104 shares | 166K | $70.23 | 15.43K |
| Q3 2019 | share | Increase | +217.71% | 10.64K shares | 714K | $59.17 | 15.53K |
| Q2 2019 | share | Decrease | -64.64% | -8.94K shares | -480K | $50.67 | 4.89K |
| Q1 2019 | share | Increase | +7.15% | 923 shares | -100K | $49.67 | 13.83K |
| Q4 2018 | share | Decrease | -2.52% | -334 shares | -196K | $59.89 | 12.90K |
| Q3 2018 | share | Decrease | -2.45% | -333 shares | 169K | $71.46 | 13.24K |
| Q2 2018 | share | Decrease | -8.40% | -1.24K shares | -49K | $57.97 | 13.57K |
| Q1 2018 | share | Increase | +1.76% | 256 shares | -134K | $55.62 | 14.81K |
| Q4 2017 | share | Increase | +1.27% | 183 shares | -113K | $64.42 | 14.56K |
| Q3 2017 | share | Decrease | -7.41% | -1.15K shares | -80K | $71.78 | 14.37K |
| Q2 2017 | share | Decrease | -1.60% | -253 shares | 10K | $70.57 | 15.52K |
| Q1 2017 | share | Increase | +0.41% | 65 shares | -1K | $68.41 | 15.78K |
| Q4 2016 | share | Increase | +8.01% | 1.16K shares | -55K | $68.35 | 15.71K |
| Q3 2016 | share | Increase | +4.34% | 605 shares | -40K | $76.7 | 14.55K |
| Q2 2016 | share | Decrease | -1.66% | -235 shares | -136K | $82.16 | 13.94K |
| Q1 2016 | share | Increase | +7.59% | 1K shares | 182K | $88.65 | 14.18K |