VESTOR CAPITAL, LLC – CVS Health Corporation Transaction History
VESTOR CAPITAL, LLC portfolio value:
$5.55M
portfolio value
VESTOR CAPITAL, 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 | +0.47% | 273 shares | 184K | $95.37 | 58.24K |
| Q2 2022 | share | Increase | +0.20% | 117 shares | -484K | $92.66 | 57.96K |
| Q1 2022 | share | Increase | 0.00% | 57.85K shares | 5.85M | $101.21 | 57.85K |
| Q3 2017 | share | Decrease | -100.00% | -1.41K shares | -114K | $71.78 | 0 |
| Q2 2017 | share | Decrease | -27.55% | -538 shares | -39K | $70.57 | 1.41K |
| Q1 2017 | share | Decrease | -98.43% | -122.40K shares | -9.66M | $68.41 | 1.95K |
| Q4 2016 | share | Decrease | -2.07% | -2.63K shares | -1.48M | $68.35 | 124.36K |
| Q3 2016 | share | Increase | +1.21% | 1.52K shares | -712K | $76.7 | 126.99K |
| Q2 2016 | share | Decrease | -4.38% | -5.74K shares | -1.59M | $82.16 | 125.47K |
| Q1 2016 | share | Increase | +2.10% | 2.69K shares | 1.04M | $88.65 | 131.21K |