HENNESSY ADVISORS INC – CVS Health Corporation Transaction History
HENNESSY ADVISORS INC portfolio value:
$2.96M
portfolio value
HENNESSY ADVISORS 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 | +1.30% | 400 shares | 121K | $95.37 | 31.1K |
| Q2 2022 | share | Increase | +10.43% | 2.9K shares | 31K | $92.66 | 30.7K |
| Q1 2022 | share | Decrease | -56.97% | -36.8K shares | -3.85M | $101.21 | 27.8K |
| Q4 2021 | share | Decrease | -2.27% | -1.5K shares | 1.05M | $103.68 | 64.6K |
| Q3 2021 | share | Decrease | -1.64% | -1.1K shares | 2K | $84.37 | 66.1K |
| Q2 2021 | share | 0.00% | 0 shares | 552K | $82.46 | 67.2K | |
| Q1 2021 | share | Increase | +4.67% | 3K shares | 670K | $73.86 | 67.2K |
| Q4 2020 | share | Decrease | -5.59% | -3.8K shares | 414K | $66.61 | 64.2K |
| Q3 2020 | share | Decrease | -2.30% | -1.6K shares | -551K | $56.48 | 68K |
| Q2 2020 | share | Decrease | -1.69% | -1.2K shares | 321K | $62.34 | 69.6K |
| Q1 2020 | share | Increase | +0.57% | 400 shares | -1.02M | $56.46 | 70.8K |
| Q4 2019 | share | Decrease | -4.48% | -3.3K shares | 582K | $70.23 | 70.4K |
| Q3 2019 | share | Decrease | -2.64% | -2K shares | 523K | $59.17 | 73.7K |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $50.67 | 75.7K | |
| Q1 2019 | share | Decrease | -31.43% | -34.7K shares | -3.15M | $49.67 | 75.7K |
| Q4 2018 | share | Decrease | -4.17% | -4.8K shares | -1.83M | $59.89 | 110.4K |
| Q3 2018 | share | Decrease | -1.12% | -1.3K shares | 1.57M | $71.46 | 115.2K |
| Q2 2018 | share | Decrease | -0.77% | -900 shares | 194K | $57.97 | 116.5K |
| Q1 2018 | share | Increase | 0.00% | 117.4K shares | 7.30M | $55.62 | 117.4K |
| Q4 2016 | share | Decrease | -100.00% | -134.99K shares | -12.01M | $68.35 | 0 |
| Q3 2016 | share | Increase | 0.00% | 134.99K shares | 12.01M | $76.7 | 134.99K |
| Q1 2016 | share | Decrease | -100.00% | -55.8K shares | -5.45M | $88.65 | 0 |