SG AMERICAS SECURITIES, LLC – CVS Health Corporation Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$6.16M
portfolio value
SG AMERICAS SECURITIES, 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 | +13.65% | 7.76K shares | 895K | $95.37 | 64.65K |
| Q2 2022 | share | Decrease | -29.13% | -23.38K shares | -2.85M | $92.66 | 56.89K |
| Q1 2022 | share | Decrease | -21.94% | -22.56K shares | -2.48M | $101.21 | 80.27K |
| Q4 2021 | share | Increase | +36.59% | 27.54K shares | 4.22M | $103.68 | 102.83K |
| Q3 2021 | share | Decrease | -57.23% | -100.75K shares | -8.3M | $84.37 | 75.28K |
| Q2 2021 | share | Decrease | -46.60% | -153.64K shares | -10.11M | $82.46 | 176.04K |
| Q1 2021 | share | Increase | +377.76% | 260.68K shares | 20.09M | $73.86 | 329.69K |
| Q4 2020 | share | Decrease | -26.83% | -25.30K shares | -795K | $66.61 | 69.00K |
| Q3 2020 | share | Increase | +63.24% | 36.53K shares | 1.75M | $56.48 | 94.31K |
| Q2 2020 | share | Decrease | -54.56% | -69.38K shares | -3.79M | $62.34 | 57.77K |
| Q1 2020 | share | Increase | +256.48% | 91.48K shares | 4.89M | $56.46 | 127.15K |
| Q4 2019 | share | Decrease | -87.04% | -239.52K shares | -14.70M | $70.23 | 35.67K |
| Q3 2019 | share | Increase | +8.75% | 22.14K shares | 3.56M | $59.17 | 275.19K |
| Q2 2019 | share | Increase | +46.90% | 80.79K shares | 4.49M | $50.67 | 253.04K |
| Q1 2019 | share | Increase | +83.19% | 78.22K shares | 3.12M | $49.67 | 172.25K |
| Q4 2018 | share | Decrease | -38.02% | -57.68K shares | -5.78M | $59.89 | 94.02K |
| Q3 2018 | share | Increase | +129.40% | 85.57K shares | 7.68M | $71.46 | 151.71K |
| Q2 2018 | share | Decrease | -17.84% | -14.36K shares | -752K | $57.97 | 66.13K |
| Q1 2018 | share | Decrease | -59.89% | -120.18K shares | -9.54M | $55.62 | 80.49K |
| Q4 2017 | share | Increase | +508.98% | 167.72K shares | 11.87M | $64.42 | 200.68K |
| Q3 2017 | share | Decrease | -74.35% | -95.51K shares | -7.65M | $71.78 | 32.95K |
| Q2 2017 | share | Decrease | -16.71% | -25.76K shares | -1.77M | $70.57 | 128.47K |
| Q1 2017 | share | Decrease | -28.56% | -61.66K shares | -4.92M | $68.41 | 154.23K |
| Q4 2016 | share | Decrease | -19.24% | -51.44K shares | -6.75M | $68.35 | 215.90K |
| Q3 2016 | share | Increase | +111.18% | 140.74K shares | 11.67M | $76.7 | 267.34K |
| Q2 2016 | share | Increase | +455.81% | 103.81K shares | 9.75M | $82.16 | 126.59K |
| Q1 2016 | share | Decrease | -50.41% | -23.14K shares | -2.12M | $88.65 | 22.77K |