LAFFER TENGLER INVESTMENTS – CVS Health Corporation Transaction History
LAFFER TENGLER INVESTMENTS portfolio value:
$2.61M
portfolio value
LAFFER TENGLER INVESTMENTS 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 | +14.60% | 3.49K shares | 398.06K | $95.37 | 27.42K |
| Q2 2022 | share | Decrease | -0.47% | -114 shares | -216.12K | $92.66 | 23.92K |
| Q1 2022 | share | Decrease | -18.54% | -5.47K shares | -611.47K | $101.21 | 24.04K |
| Q4 2021 | share | Increase | +9.42% | 2.54K shares | 755.66K | $103.68 | 29.51K |
| Q3 2021 | share | Increase | +24.39% | 5.29K shares | 479.70K | $84.37 | 26.97K |
| Q2 2021 | share | Increase | +41.40% | 6.34K shares | 655.66K | $82.46 | 21.68K |
| Q1 2021 | share | Increase | +365.01% | 12.03K shares | 930.28K | $73.86 | 15.33K |
| Q4 2020 | share | Increase | +130.15% | 1.86K shares | 139.75K | $66.61 | 3.29K |
| Q3 2020 | share | Increase | 0.00% | 1.43K shares | 83.68K | $56.48 | 1.43K |
| Q2 2019 | share | Decrease | -100.00% | -12.98K shares | -700.01K | $50.67 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | -150.43K | $49.67 | 12.98K | |
| Q4 2018 | share | Increase | 0.00% | 12.98K shares | 850.44K | $59.89 | 12.98K |
| Q4 2017 | share | Decrease | -100.00% | -9.29K shares | -755.62K | $64.42 | 0 |
| Q3 2017 | share | Decrease | -4.12% | -399 shares | -24.11K | $71.78 | 9.29K |
| Q2 2017 | share | Decrease | -0.28% | -27 shares | 16.87K | $70.57 | 9.69K |
| Q1 2017 | share | Increase | 0.00% | 9.71K shares | 762.86K | $68.41 | 9.71K |
| Q4 2016 | share | Decrease | -100.00% | -27.65K shares | -2.46M | $68.35 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -186.67K | $76.7 | 27.65K | |
| Q2 2016 | share | Increase | 0.00% | 27.65K shares | 2.64M | $82.16 | 27.65K |