REGENTATLANTIC CAPITAL LLC – CVS Health Corporation Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$11.27M
portfolio value
REGENTATLANTIC CAPITAL LLC 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 | -1.30% | -1.55K shares | 176K | $95.37 | 118.18K |
| Q2 2022 | share | Increase | +0.98% | 1.16K shares | -906K | $92.66 | 119.73K |
| Q1 2022 | share | Decrease | -1.18% | -1.42K shares | -378K | $101.21 | 118.57K |
| Q4 2021 | share | Increase | +4.05% | 4.67K shares | 2.59M | $103.68 | 119.99K |
| Q3 2021 | share | Decrease | -2.50% | -2.96K shares | -83K | $84.37 | 115.32K |
| Q2 2021 | share | Increase | +0.05% | 55 shares | 975K | $82.46 | 118.28K |
| Q1 2021 | share | Decrease | -1.95% | -2.35K shares | 659K | $73.86 | 118.22K |
| Q4 2020 | share | Decrease | -4.80% | -6.07K shares | 838K | $66.61 | 120.57K |
| Q3 2020 | share | Decrease | -5.23% | -6.99K shares | -1.28M | $56.48 | 126.65K |
| Q2 2020 | share | Increase | +5.51% | 6.97K shares | 1.16M | $62.34 | 133.64K |
| Q1 2020 | share | Increase | +40.05% | 36.22K shares | 796K | $56.46 | 126.66K |
| Q4 2019 | share | Decrease | -3.46% | -3.24K shares | 810K | $70.23 | 90.44K |
| Q3 2019 | share | Decrease | -8.09% | -8.24K shares | 355K | $59.17 | 93.68K |
| Q2 2019 | share | Decrease | -20.29% | -25.94K shares | -1.34M | $50.67 | 101.93K |
| Q1 2019 | share | Decrease | -38.18% | -78.98K shares | -6.65M | $49.67 | 127.87K |
| Q4 2018 | share | Increase | +25.68% | 42.27K shares | 597K | $59.89 | 206.85K |
| Q3 2018 | share | Increase | +1.23% | 1.99K shares | 2.49M | $71.46 | 164.58K |
| Q2 2018 | share | Increase | +8.13% | 12.23K shares | 1.10M | $57.97 | 162.58K |
| Q1 2018 | share | Decrease | -0.49% | -742 shares | -1.60M | $55.62 | 150.35K |
| Q4 2017 | share | Increase | +0.21% | 312 shares | -1.30M | $64.42 | 151.1K |
| Q3 2017 | share | Decrease | -0.79% | -1.20K shares | 33K | $71.78 | 150.78K |
| Q2 2017 | share | Decrease | -0.30% | -464 shares | 261K | $70.57 | 151.98K |
| Q1 2017 | share | Decrease | -0.43% | -657 shares | -114K | $68.41 | 152.45K |
| Q4 2016 | share | Decrease | -0.85% | -1.31K shares | -1.66M | $68.35 | 153.11K |
| Q3 2016 | share | Decrease | -1.75% | -2.75K shares | -1.30M | $76.7 | 154.42K |
| Q2 2016 | share | Decrease | -5.15% | -8.53K shares | -2.14M | $82.16 | 157.17K |
| Q1 2016 | share | Decrease | -2.82% | -4.8K shares | 518K | $88.65 | 165.71K |