BOYAR ASSET MANAGEMENT INC. – CVS Health Corporation Transaction History
BOYAR ASSET MANAGEMENT INC. portfolio value:
$2.45M
portfolio value
BOYAR ASSET MANAGEMENT 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 | +17.86% | 3.89K shares | 431K | $95.37 | 25.72K |
| Q2 2022 | share | Decrease | -2.34% | -524 shares | -240K | $92.66 | 21.83K |
| Q1 2022 | share | Decrease | -0.42% | -95 shares | -53K | $101.21 | 22.35K |
| Q4 2021 | share | Increase | +5.21% | 1.11K shares | 505K | $103.68 | 22.45K |
| Q3 2021 | share | Increase | +2.17% | 454 shares | 68K | $84.37 | 21.33K |
| Q2 2021 | share | Increase | +3.71% | 748 shares | 228K | $82.46 | 20.88K |
| Q1 2021 | share | Increase | +6.89% | 1.29K shares | 228K | $73.86 | 20.13K |
| Q4 2020 | share | Increase | +0.56% | 105 shares | 193K | $66.61 | 18.83K |
| Q3 2020 | share | Increase | +4.38% | 786 shares | -72K | $56.48 | 18.73K |
| Q2 2020 | share | Increase | +14.88% | 2.32K shares | 239K | $62.34 | 17.94K |
| Q1 2020 | share | Increase | +3.49% | 527 shares | -194K | $56.46 | 15.62K |
| Q4 2019 | share | Decrease | -0.24% | -37 shares | 167K | $70.23 | 15.09K |
| Q3 2019 | share | Increase | +2.67% | 393 shares | 151K | $59.17 | 15.13K |
| Q2 2019 | share | Increase | +33.57% | 3.70K shares | 208K | $50.67 | 14.73K |
| Q1 2019 | share | 0.00% | 0 shares | -128K | $49.67 | 11.03K | |
| Q4 2018 | share | 0.00% | 0 shares | -146K | $59.89 | 11.03K | |
| Q3 2018 | share | 0.00% | 0 shares | 159K | $71.46 | 11.03K | |
| Q2 2018 | share | Decrease | -0.36% | -40 shares | 21K | $57.97 | 11.03K |
| Q1 2018 | share | 0.00% | 0 shares | -114K | $55.62 | 11.07K | |
| Q4 2017 | share | Decrease | -2.98% | -340 shares | -125K | $64.42 | 11.07K |
| Q3 2017 | share | Decrease | -5.62% | -680 shares | -45K | $71.78 | 11.41K |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $70.57 | 12.09K | |
| Q1 2017 | share | Increase | +64.11% | 4.72K shares | 367K | $68.41 | 12.09K |
| Q4 2016 | share | Decrease | -39.32% | -4.77K shares | -499K | $68.35 | 7.37K |
| Q3 2016 | share | Decrease | -0.41% | -50 shares | -87K | $76.7 | 12.14K |
| Q2 2016 | share | Decrease | -0.81% | -100 shares | -107K | $82.16 | 12.19K |
| Q1 2016 | share | Decrease | -1.60% | -200 shares | 53K | $88.65 | 12.29K |