KARPAS STRATEGIES, LLC – CVS Health Corporation Transaction History

KARPAS STRATEGIES, LLC portfolio value:

$1.52M
portfolio value

KARPAS STRATEGIES, 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 Decrease -1.56% -253 shares 20K $95.37 15.98K
Q2 2022 share Increase +0.28% 45 shares -134K $92.66 16.23K
Q1 2022 share Increase +0.25% 41 shares -28K $101.21 16.18K
Q4 2021 share 0.00% 0 shares 194K $103.68 16.14K
Q3 2021 share 0.00% 0 shares 125K $84.37 16.14K
Q2 2021 share 0.00% 0 shares 132K $82.46 16.14K
Q1 2021 share 0.00% 0 shares 112K $73.86 16.14K
Q4 2020 share 0.00% 0 shares 160K $66.61 16.14K
Q3 2020 share 0.00% 0 shares -106K $56.48 16.14K
Q2 2020 share 0.00% 0 shares 91K $62.34 16.14K
Q1 2020 share 0.00% 0 shares -242K $56.46 16.14K
Q4 2019 share 0.00% 0 shares 182K $70.23 16.14K
Q3 2019 share 0.00% 0 shares 138K $59.17 16.14K
Q2 2019 share 0.00% 0 shares 9K $50.67 16.14K
Q1 2019 share 0.00% 0 shares -187K $49.67 16.14K
Q4 2018 share 0.00% 0 shares -213K $59.89 16.14K
Q3 2018 share 0.00% 0 shares 232K $71.46 16.14K
Q2 2018 share 0.00% 0 shares 34K $57.97 16.14K
Q1 2018 share 0.00% 0 shares -166K $55.62 16.14K
Q4 2017 share 0.00% 0 shares -142K $64.42 16.14K
Q3 2017 share 0.00% 0 shares 14K $71.78 16.14K
Q2 2017 share 0.00% 0 shares 31K $70.57 16.14K
Q1 2017 share 0.00% 0 shares -6K $68.41 16.14K
Q4 2016 share 0.00% 0 shares -163K $68.35 16.14K
Q3 2016 share 0.00% 0 shares -109K $76.7 16.14K
Q2 2016 share 0.00% 0 shares -129K $82.16 16.14K
Q1 2016 share 0.00% 0 shares 96K $88.65 16.14K