MONETARY MANAGEMENT GROUP INC – CVS Health Corporation Transaction History
MONETARY MANAGEMENT GROUP INC portfolio value:
$1.90M
portfolio value
MONETARY MANAGEMENT GROUP 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 | +2.05% | 400 shares | 91K | $95.37 | 19.95K |
| Q2 2022 | share | Increase | +18.13% | 3K shares | 137K | $92.66 | 19.55K |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $101.21 | 16.55K | |
| Q4 2021 | share | Decrease | -1.49% | -250 shares | 281K | $103.68 | 16.55K |
| Q3 2021 | share | Increase | +7.35% | 1.15K shares | 120K | $84.37 | 16.80K |
| Q2 2021 | share | 0.00% | 0 shares | 129K | $82.46 | 15.65K | |
| Q1 2021 | share | Decrease | -1.32% | -209 shares | 94K | $73.86 | 15.65K |
| Q4 2020 | share | 0.00% | 0 shares | 157K | $66.61 | 15.86K | |
| Q3 2020 | share | 0.00% | 0 shares | -104K | $56.48 | 15.86K | |
| Q2 2020 | share | Increase | +0.63% | 100 shares | 95K | $62.34 | 15.86K |
| Q1 2020 | share | Decrease | -13.01% | -2.35K shares | -411K | $56.46 | 15.76K |
| Q4 2019 | share | Decrease | -2.42% | -450 shares | 175K | $70.23 | 18.11K |
| Q3 2019 | share | Increase | +1.90% | 347 shares | 178K | $59.17 | 18.56K |
| Q2 2019 | share | Decrease | -6.46% | -1.25K shares | -58K | $50.67 | 18.22K |
| Q1 2019 | share | Decrease | -46.66% | -17.04K shares | -1.34M | $49.67 | 19.47K |
| Q4 2018 | share | Increase | +85.15% | 16.79K shares | 840K | $59.89 | 36.52K |
| Q3 2018 | share | Decrease | -6.41% | -1.35K shares | 197K | $71.46 | 19.72K |
| Q2 2018 | share | Decrease | -1.63% | -350 shares | 23K | $57.97 | 21.07K |
| Q1 2018 | share | Increase | +0.47% | 100 shares | -213K | $55.62 | 21.42K |
| Q4 2017 | share | Decrease | -1.95% | -425 shares | -223K | $64.42 | 21.32K |
| Q3 2017 | share | Increase | +2.72% | 575 shares | 65K | $71.78 | 21.75K |
| Q2 2017 | share | Decrease | -46.26% | -18.22K shares | -1.38M | $70.57 | 21.17K |
| Q1 2017 | share | Decrease | -31.17% | -17.84K shares | -1.42M | $68.41 | 39.4K |
| Q4 2016 | share | Decrease | -13.39% | -8.85K shares | -1.36M | $68.35 | 57.24K |
| Q3 2016 | share | Decrease | -12.54% | -9.47K shares | -1.35M | $76.7 | 66.09K |
| Q2 2016 | share | Decrease | -0.62% | -475 shares | -653K | $82.16 | 75.57K |
| Q1 2016 | share | Decrease | -4.40% | -3.5K shares | 111K | $88.65 | 76.04K |