PROVISE MANAGEMENT GROUP, LLC – CVS Health Corporation Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$14.14M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | -0.43% | -639 shares | 343K | $95.37 | 148.31K |
| Q2 2022 | share | Increase | +0.53% | 783 shares | -1.19M | $92.66 | 148.95K |
| Q1 2022 | share | Increase | +1.86% | 2.71K shares | -7K | $101.21 | 148.16K |
| Q4 2021 | share | Increase | +0.31% | 447 shares | 2.69M | $103.68 | 145.45K |
| Q3 2021 | share | Increase | +0.36% | 515 shares | 249K | $84.37 | 145.01K |
| Q2 2021 | share | Decrease | -0.67% | -970 shares | 1.11M | $82.46 | 144.49K |
| Q1 2021 | share | Increase | +2.92% | 4.12K shares | 1.28M | $73.86 | 145.46K |
| Q4 2020 | share | Increase | +2.68% | 3.68K shares | 1.61M | $66.61 | 141.34K |
| Q3 2020 | share | Increase | +2.04% | 2.75K shares | -726K | $56.48 | 137.65K |
| Q2 2020 | share | Increase | +1.18% | 1.57K shares | 854K | $62.34 | 134.90K |
| Q1 2020 | share | Decrease | -1.76% | -2.38K shares | -2.17M | $56.46 | 133.33K |
| Q4 2019 | share | Increase | +0.75% | 1.01K shares | 1.58M | $70.23 | 135.71K |
| Q3 2019 | share | Increase | +8.44% | 10.49K shares | 1.72M | $59.17 | 134.70K |
| Q2 2019 | share | Increase | +29.76% | 28.49K shares | 1.60M | $50.67 | 124.21K |
| Q1 2019 | share | Increase | +13.55% | 11.42K shares | -361K | $49.67 | 95.72K |
| Q4 2018 | share | Increase | +158.92% | 51.74K shares | 2.96M | $59.89 | 84.30K |
| Q3 2018 | share | Decrease | -0.77% | -252 shares | 452K | $71.46 | 32.56K |
| Q2 2018 | share | Increase | +6.47% | 1.99K shares | 194K | $57.97 | 32.81K |
| Q1 2018 | share | Increase | +20.76% | 5.29K shares | 67K | $55.62 | 30.81K |
| Q4 2017 | share | Increase | +3.32% | 821 shares | -159K | $64.42 | 25.52K |
| Q3 2017 | share | Decrease | -0.91% | -226 shares | 4K | $71.78 | 24.7K |
| Q2 2017 | share | Decrease | -2.64% | -675 shares | -5K | $70.57 | 24.92K |
| Q1 2017 | share | Decrease | -1.16% | -300 shares | -34K | $68.41 | 25.60K |
| Q4 2016 | share | Decrease | -6.74% | -1.87K shares | -428K | $68.35 | 25.90K |
| Q3 2016 | share | Increase | +1.34% | 366 shares | -153K | $76.7 | 27.77K |
| Q2 2016 | share | Decrease | -8.86% | -2.66K shares | -494K | $82.16 | 27.40K |
| Q1 2016 | share | Increase | +5.72% | 1.62K shares | 337K | $88.65 | 30.07K |