HUSSMAN STRATEGIC ADVISORS, INC. – CVS Health Corporation Transaction History
HUSSMAN STRATEGIC ADVISORS, INC. portfolio value:
$3.54M
portfolio value
HUSSMAN STRATEGIC 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 | Decrease | -20.00% | -9.3K shares | -761K | $95.37 | 37.2K |
| Q2 2022 | share | Increase | +198.08% | 30.9K shares | 2.73M | $92.66 | 46.5K |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $101.21 | 15.6K | |
| Q4 2021 | share | Increase | 0.00% | 15.6K shares | 1.60M | $103.68 | 15.6K |
| Q2 2021 | share | Decrease | -100.00% | -21.6K shares | -1.62M | $82.46 | 0 |
| Q1 2021 | share | Decrease | -47.32% | -19.4K shares | -1.17M | $73.86 | 21.6K |
| Q4 2020 | share | Increase | +14.85% | 5.3K shares | 715K | $66.61 | 41K |
| Q3 2020 | share | Decrease | -29.79% | -15.15K shares | -1.21M | $56.48 | 35.7K |
| Q2 2020 | share | Increase | +97.48% | 25.1K shares | 1.77M | $62.34 | 50.85K |
| Q1 2020 | share | Increase | 0.00% | 25.75K shares | 1.52M | $56.46 | 25.75K |
| Q3 2019 | share | Decrease | -100.00% | -35K shares | -1.90M | $59.17 | 0 |
| Q2 2019 | share | Decrease | -2.23% | -800 shares | -24K | $50.67 | 35K |
| Q1 2019 | share | 0.00% | 0 shares | -415K | $49.67 | 35.8K | |
| Q4 2018 | share | Increase | 0.00% | 35.8K shares | 2.34M | $59.89 | 35.8K |