ALBERT D MASON INC – CVS Health Corporation Transaction History
ALBERT D MASON INC portfolio value:
$1.42M
portfolio value
ALBERT D MASON 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 | +0.33% | 49 shares | 45K | $95.37 | 14.90K |
| Q2 2022 | share | Decrease | -1.03% | -155 shares | -142K | $92.66 | 14.85K |
| Q1 2022 | share | Decrease | -1.04% | -158 shares | -46K | $101.21 | 15.01K |
| Q4 2021 | share | Increase | +13.84% | 1.84K shares | 434K | $103.68 | 15.17K |
| Q3 2021 | share | Increase | +0.49% | 65 shares | 25K | $84.37 | 13.32K |
| Q2 2021 | share | Increase | +2.60% | 336 shares | 134K | $82.46 | 13.26K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 89K | $73.86 | 12.92K |
| Q4 2020 | share | Increase | +8.12% | 971 shares | 185K | $66.61 | 12.92K |
| Q3 2020 | share | Increase | +3.51% | 405 shares | -52K | $56.48 | 11.95K |
| Q2 2020 | share | Decrease | -0.99% | -115 shares | 58K | $62.34 | 11.54K |
| Q1 2020 | share | Increase | +3.67% | 413 shares | -144K | $56.46 | 11.66K |
| Q4 2019 | share | Increase | +4.94% | 530 shares | 160K | $70.23 | 11.25K |
| Q3 2019 | share | Increase | +1.28% | 135 shares | 99K | $59.17 | 10.72K |
| Q2 2019 | share | Increase | 0.00% | 10.58K shares | 577K | $50.67 | 10.58K |