GUGGENHEIM CAPITAL LLC – CVS Health Corporation Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$36.40M
portfolio value
GUGGENHEIM 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 | Increase | +2.03% | 7.60K shares | 1.74M | $95.37 | 381.73K |
| Q2 2022 | share | Increase | +5.11% | 18.17K shares | -1.35M | $92.66 | 374.12K |
| Q1 2022 | share | Decrease | -1.23% | -4.44K shares | -1.15M | $101.21 | 355.94K |
| Q4 2021 | share | Increase | +3.45% | 12.00K shares | 7.61M | $103.68 | 360.38K |
| Q3 2021 | share | Decrease | -3.04% | -10.93K shares | -418K | $84.37 | 348.37K |
| Q2 2021 | share | Decrease | -0.79% | -2.87K shares | 2.73M | $82.46 | 359.31K |
| Q1 2021 | share | Increase | +18.94% | 57.67K shares | 6.44M | $73.86 | 362.18K |
| Q4 2020 | share | Increase | +25.20% | 61.29K shares | 6.59M | $66.61 | 304.51K |
| Q3 2020 | share | Decrease | -16.92% | -49.52K shares | -4.81M | $56.48 | 243.22K |
| Q2 2020 | share | Increase | +18.28% | 45.24K shares | 4.33M | $62.34 | 292.74K |
| Q1 2020 | share | Decrease | -20.15% | -62.45K shares | -8.34M | $56.46 | 247.50K |
| Q4 2019 | share | Decrease | -9.17% | -31.28K shares | 1.50M | $70.23 | 309.96K |
| Q3 2019 | share | Decrease | -5.51% | -19.90K shares | 1.84M | $59.17 | 341.24K |
| Q2 2019 | share | Increase | +7.35% | 24.71K shares | 1.53M | $50.67 | 361.14K |
| Q1 2019 | share | Decrease | -19.34% | -80.65K shares | -9.18M | $49.67 | 336.43K |
| Q4 2018 | share | Decrease | -11.65% | -54.98K shares | -9.83M | $59.89 | 417.09K |
| Q3 2018 | share | Decrease | -6.91% | -35.06K shares | 4.52M | $71.46 | 472.07K |
| Q2 2018 | share | Decrease | -62.62% | -849.43K shares | -51.75M | $57.97 | 507.14K |
| Q1 2018 | share | Decrease | -2.22% | -30.80K shares | -16.19M | $55.62 | 1.35M |
| Q4 2017 | share | Increase | +17.99% | 211.57K shares | 4.97M | $64.42 | 1.38M |
| Q3 2017 | share | Decrease | -5.70% | -71.10K shares | -4.71M | $71.78 | 1.17M |
| Q2 2017 | share | Decrease | -1.23% | -15.54K shares | 1.22M | $70.57 | 1.24M |
| Q1 2017 | share | Increase | +10.60% | 121.02K shares | 9.03M | $68.41 | 1.26M |
| Q4 2016 | share | Increase | +24.92% | 227.68K shares | 8.75M | $68.35 | 1.14M |
| Q3 2016 | share | Increase | +1.66% | 14.91K shares | -4.74M | $76.7 | 913.75K |
| Q2 2016 | share | Increase | +8.83% | 72.92K shares | 382K | $82.16 | 898.84K |
| Q1 2016 | share | Decrease | -0.91% | -7.59K shares | 4.18M | $88.65 | 825.91K |