DUMONT & BLAKE INVESTMENT ADVISORS LLC – CVS Health Corporation Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$1.36M
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS 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 | -10.56% | -1.68K shares | -118K | $95.37 | 14.28K |
| Q2 2022 | share | Increase | +0.08% | 13 shares | -135K | $92.66 | 15.97K |
| Q1 2022 | share | Decrease | -0.75% | -120 shares | -44K | $101.21 | 15.95K |
| Q4 2021 | share | Decrease | -1.25% | -203 shares | 277K | $103.68 | 16.07K |
| Q3 2021 | share | Decrease | -0.54% | -88 shares | 16K | $84.37 | 16.28K |
| Q2 2021 | share | Increase | +0.45% | 73 shares | 140K | $82.46 | 16.36K |
| Q1 2021 | share | Increase | +0.56% | 90 shares | 119K | $73.86 | 16.29K |
| Q4 2020 | share | Decrease | -1.95% | -323 shares | 142K | $66.61 | 16.20K |
| Q3 2020 | share | Increase | +1.77% | 287 shares | -90K | $56.48 | 16.52K |
| Q2 2020 | share | Increase | +0.22% | 35 shares | 93K | $62.34 | 16.24K |
| Q1 2020 | share | Decrease | -0.69% | -113 shares | -250K | $56.46 | 16.20K |
| Q4 2019 | share | Increase | +0.31% | 50 shares | 186K | $70.23 | 16.32K |
| Q3 2019 | share | Decrease | -2.44% | -407 shares | 117K | $59.17 | 16.27K |
| Q2 2019 | share | Increase | +0.30% | 50 shares | 12K | $50.67 | 16.67K |
| Q1 2019 | share | Increase | +0.54% | 90 shares | -187K | $49.67 | 16.62K |
| Q4 2018 | share | Increase | +1.22% | 199 shares | -202K | $59.89 | 16.53K |
| Q3 2018 | share | Increase | +2.19% | 350 shares | 257K | $71.46 | 16.33K |
| Q2 2018 | share | Increase | +3.61% | 557 shares | 69K | $57.97 | 15.98K |
| Q1 2018 | share | Increase | +1.78% | 270 shares | -139K | $55.62 | 15.43K |
| Q4 2017 | share | Decrease | -2.70% | -420 shares | -168K | $64.42 | 15.16K |
| Q3 2017 | share | Decrease | -2.45% | -391 shares | -18K | $71.78 | 15.58K |
| Q2 2017 | share | Decrease | -0.93% | -150 shares | 19K | $70.57 | 15.97K |
| Q1 2017 | share | Increase | +1.83% | 290 shares | 17K | $68.41 | 16.12K |
| Q1 2017 | call | Decrease | -100.00% | -200 shares | -16K | $68.41 | 0 |
| Q4 2016 | call | Increase | 0.00% | 200 shares | 16K | $68.35 | 200 |
| Q4 2016 | share | Decrease | -1.09% | -175 shares | -175K | $68.35 | 15.83K |
| Q3 2016 | share | Increase | +1.59% | 250 shares | -85K | $76.7 | 16.00K |
| Q2 2016 | share | Decrease | -2.26% | -365 shares | -163K | $82.16 | 15.75K |
| Q1 2016 | share | Decrease | -1.39% | -228 shares | 73K | $88.65 | 16.12K |