LEUTHOLD GROUP, LLC – CVS Health Corporation Transaction History
LEUTHOLD GROUP, LLC portfolio value:
$4.39M
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 46.03K shares | 4.39M | $95.37 | 46.03K |
| Q4 2021 | share | Decrease | -100.00% | -46.68K shares | -3.96M | $103.68 | 0 |
| Q3 2021 | share | Increase | +0.32% | 148 shares | 79K | $84.37 | 46.68K |
| Q2 2021 | share | Decrease | -1.85% | -875 shares | 316K | $82.46 | 46.54K |
| Q1 2021 | share | Decrease | -16.35% | -9.26K shares | -305K | $73.86 | 47.41K |
| Q4 2020 | share | Decrease | -4.06% | -2.39K shares | 421K | $66.61 | 56.68K |
| Q3 2020 | share | Decrease | -2.00% | -1.20K shares | -466K | $56.48 | 59.08K |
| Q2 2020 | share | Decrease | -2.58% | -1.59K shares | 245K | $62.34 | 60.29K |
| Q1 2020 | share | Increase | +1008.89% | 56.30K shares | 3.25M | $56.46 | 61.88K |
| Q4 2019 | share | Increase | 0.00% | 5.58K shares | 415K | $70.23 | 5.58K |
| Q2 2019 | share | Decrease | -100.00% | -120.01K shares | -6.47M | $50.67 | 0 |
| Q1 2019 | share | Decrease | -3.40% | -4.22K shares | -1.66M | $49.67 | 120.01K |
| Q4 2018 | share | Increase | 0.00% | 124.24K shares | 8.14M | $59.89 | 124.24K |
| Q2 2016 | share | Decrease | -100.00% | -119.99K shares | -12.44M | $82.16 | 0 |
| Q1 2016 | share | Increase | +2.02% | 2.38K shares | 948K | $88.65 | 119.99K |