ADELL HARRIMAN & CARPENTER INC – CVS Health Corporation Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$12.03M
portfolio value
ADELL HARRIMAN & CARPENTER 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 | +4.08% | 4.94K shares | 800.24K | $95.37 | 126.21K |
| Q2 2022 | share | Decrease | -2.10% | -2.59K shares | -1.29M | $92.66 | 121.26K |
| Q1 2022 | share | Decrease | -0.38% | -474 shares | -290.43K | $101.21 | 123.86K |
| Q4 2021 | share | Increase | +8.17% | 9.38K shares | 3.07M | $103.68 | 124.33K |
| Q3 2021 | share | Increase | +1.54% | 1.74K shares | 308.71K | $84.37 | 114.95K |
| Q2 2021 | share | Increase | +10.05% | 10.34K shares | 1.70M | $82.46 | 113.20K |
| Q1 2021 | share | Increase | +10.82% | 10.04K shares | 1.39M | $73.86 | 102.86K |
| Q4 2020 | share | Increase | +0.20% | 185 shares | 929.76K | $66.61 | 92.82K |
| Q3 2020 | share | Increase | +14.10% | 11.44K shares | 135.11K | $56.48 | 92.63K |
| Q2 2020 | share | Increase | +224.56% | 56.17K shares | 3.79M | $62.34 | 81.19K |
| Q1 2020 | share | Increase | +26.11% | 5.18K shares | 10.58K | $56.46 | 25.01K |
| Q4 2019 | share | Increase | +39.53% | 5.62K shares | 577.01K | $70.23 | 19.83K |
| Q3 2019 | share | Increase | +19.30% | 2.3K shares | 247.30K | $59.17 | 14.21K |
| Q2 2019 | share | Increase | +15.61% | 1.60K shares | 93.42K | $50.67 | 11.91K |
| Q1 2019 | share | Decrease | -7.01% | -777 shares | -170.37K | $49.67 | 10.30K |
| Q4 2018 | share | Increase | +159.58% | 6.81K shares | 390.08K | $59.89 | 11.08K |
| Q3 2018 | share | Decrease | -3.94% | -175 shares | 50.10K | $71.46 | 4.27K |
| Q2 2018 | share | Increase | 0.00% | 4.44K shares | 286.06K | $57.97 | 4.44K |
| Q1 2018 | share | Decrease | -100.00% | -3.07K shares | -222.61K | $55.62 | 0 |
| Q4 2017 | share | Decrease | -3.15% | -100 shares | -35.21K | $64.42 | 3.07K |
| Q3 2017 | share | Decrease | -2.91% | -95 shares | -4.89K | $71.78 | 3.17K |
| Q2 2017 | share | Increase | +0.03% | 1 shares | 6.49K | $70.57 | 3.26K |
| Q1 2017 | share | Increase | +17.88% | 495 shares | 37.72K | $68.41 | 3.26K |
| Q4 2016 | share | Increase | 0.00% | 2.76K shares | 218.50K | $68.35 | 2.76K |
| Q3 2016 | share | Decrease | -100.00% | -2.3K shares | -220.20K | $76.7 | 0 |
| Q2 2016 | share | Decrease | -0.43% | -10 shares | -19.41K | $82.16 | 2.3K |
| Q1 2016 | share | 0.00% | 0 shares | 13.76K | $88.65 | 2.31K |