OPPENHEIMER ASSET MANAGEMENT INC. – CVS Health Corporation Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$21.54M
portfolio value
OPPENHEIMER 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 | +1.01% | 2.25K shares | 822K | $95.37 | 225.93K |
| Q2 2022 | share | Decrease | -7.10% | -17.08K shares | -3.64M | $92.66 | 223.68K |
| Q1 2022 | share | Decrease | -1.73% | -4.22K shares | -907K | $101.21 | 240.76K |
| Q4 2021 | share | Increase | +3.82% | 9.01K shares | 5.25M | $103.68 | 244.99K |
| Q3 2021 | share | Decrease | -2.26% | -5.45K shares | -122K | $84.37 | 235.98K |
| Q2 2021 | share | Increase | +1.03% | 2.46K shares | 2.17M | $82.46 | 241.44K |
| Q1 2021 | share | Increase | +20.10% | 39.99K shares | 4.38M | $73.86 | 238.97K |
| Q4 2020 | share | Decrease | -14.74% | -34.39K shares | -39K | $66.61 | 198.98K |
| Q3 2020 | share | Decrease | -8.59% | -21.94K shares | -2.95M | $56.48 | 233.37K |
| Q2 2020 | share | Decrease | -5.34% | -14.41K shares | 585K | $62.34 | 255.31K |
| Q1 2020 | share | Decrease | -10.81% | -32.68K shares | -6.46M | $56.46 | 269.72K |
| Q4 2019 | share | Decrease | -3.44% | -10.76K shares | 2.71M | $70.23 | 302.41K |
| Q3 2019 | share | Increase | +16.73% | 44.89K shares | 5.13M | $59.17 | 313.18K |
| Q2 2019 | share | Increase | +79.06% | 118.46K shares | 6.53M | $50.67 | 268.28K |
| Q1 2019 | share | Increase | +1119.11% | 137.53K shares | 7.27M | $49.67 | 149.82K |
| Q4 2018 | share | Increase | 0.00% | 12.29K shares | 806K | $59.89 | 12.29K |
| Q2 2018 | share | Decrease | -100.00% | -5.59K shares | -348K | $57.97 | 0 |
| Q1 2018 | share | Decrease | -77.93% | -19.76K shares | -1.71M | $55.62 | 5.59K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $64.42 | 25.36K | |
| Q3 2017 | share | Decrease | -24.20% | -8.09K shares | -630K | $71.78 | 25.36K |
| Q2 2017 | share | Decrease | -24.18% | -10.67K shares | -772K | $70.57 | 33.46K |
| Q1 2017 | share | Increase | 0.00% | 44.14K shares | 3.46M | $68.41 | 44.14K |