VERITABLE, L.P. – CVS Health Corporation Transaction History
VERITABLE, L.P. portfolio value:
$4.39M
portfolio value
VERITABLE, L.P. 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 | -1.18% | -550 shares | 74K | $95.37 | 46.09K |
| Q2 2022 | share | Decrease | -0.06% | -28 shares | -402K | $92.66 | 46.64K |
| Q1 2022 | share | Decrease | -4.81% | -2.36K shares | -335K | $101.21 | 46.67K |
| Q4 2021 | share | Decrease | -0.43% | -213 shares | 880K | $103.68 | 49.03K |
| Q3 2021 | share | Increase | +2.58% | 1.23K shares | 173K | $84.37 | 49.24K |
| Q2 2021 | share | Increase | +1.98% | 933 shares | 464K | $82.46 | 48.01K |
| Q1 2021 | share | Increase | +0.42% | 198 shares | 340K | $73.86 | 47.07K |
| Q4 2020 | share | Decrease | -6.52% | -3.27K shares | 273K | $66.61 | 46.88K |
| Q3 2020 | share | Increase | +0.65% | 326 shares | -308K | $56.48 | 50.15K |
| Q2 2020 | share | Decrease | -2.82% | -1.44K shares | 195K | $62.34 | 49.82K |
| Q1 2020 | share | Increase | +0.95% | 483 shares | -731K | $56.46 | 51.26K |
| Q4 2019 | share | Increase | +8.08% | 3.79K shares | 809K | $70.23 | 50.78K |
| Q3 2019 | share | Increase | +0.34% | 157 shares | 412K | $59.17 | 46.99K |
| Q2 2019 | share | Increase | +6.17% | 2.72K shares | 173K | $50.67 | 46.83K |
| Q1 2019 | share | Decrease | -5.92% | -2.77K shares | -693K | $49.67 | 44.11K |
| Q4 2018 | share | Increase | +16.45% | 6.62K shares | -98K | $59.89 | 46.88K |
| Q3 2018 | share | Decrease | -0.44% | -179 shares | 568K | $71.46 | 40.26K |
| Q2 2018 | share | Decrease | -10.18% | -4.58K shares | -199K | $57.97 | 40.44K |
| Q1 2018 | share | Increase | +11.94% | 4.80K shares | -115K | $55.62 | 45.02K |
| Q4 2017 | share | Decrease | -26.41% | -14.43K shares | -1.52M | $64.42 | 40.22K |
| Q3 2017 | share | Decrease | -1.47% | -814 shares | -18K | $71.78 | 54.65K |
| Q2 2017 | share | Increase | +37.61% | 15.16K shares | 1.29M | $70.57 | 55.47K |
| Q1 2017 | share | Increase | +1.34% | 532 shares | 25K | $68.41 | 40.31K |
| Q4 2016 | share | Increase | +4.18% | 1.59K shares | -259K | $68.35 | 39.77K |
| Q3 2016 | share | Increase | +2.63% | 980 shares | -164K | $76.7 | 38.18K |
| Q2 2016 | share | Decrease | -2.80% | -1.07K shares | -408K | $82.16 | 37.20K |
| Q1 2016 | share | Increase | +5.57% | 2.01K shares | 425K | $88.65 | 38.27K |