ACROPOLIS INVESTMENT MANAGEMENT, LLC – CVS Health Corporation Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$288,000
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, 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 | -0.89% | -27 shares | 6K | $95.37 | 3.01K |
| Q2 2022 | share | Increase | +0.89% | 27 shares | -23K | $92.66 | 3.04K |
| Q1 2022 | share | Increase | +77.11% | 1.31K shares | 129K | $101.21 | 3.01K |
| Q4 2021 | share | Decrease | -43.82% | -1.32K shares | -76K | $103.68 | 1.70K |
| Q3 2021 | share | Decrease | -1.53% | -47 shares | -5K | $84.37 | 3.03K |
| Q2 2021 | share | Decrease | -37.97% | -1.88K shares | -116K | $82.46 | 3.08K |
| Q1 2021 | share | Decrease | -8.63% | -469 shares | 2K | $73.86 | 4.96K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 54K | $66.61 | 5.43K |
| Q3 2020 | share | Increase | +3.54% | 186 shares | -24K | $56.48 | 5.43K |
| Q2 2020 | share | Increase | +5.98% | 296 shares | 47K | $62.34 | 5.24K |
| Q1 2020 | share | Increase | +0.36% | 18 shares | -64K | $56.46 | 4.95K |
| Q4 2019 | share | Decrease | -4.01% | -206 shares | 34K | $70.23 | 4.93K |
| Q3 2019 | share | Increase | 0.00% | 5.13K shares | 324K | $59.17 | 5.13K |
| Q4 2017 | share | Decrease | -100.00% | -1.39K shares | -113K | $64.42 | 0 |
| Q3 2017 | share | Decrease | -48.23% | -1.29K shares | -103K | $71.78 | 1.39K |
| Q2 2017 | share | Decrease | -14.22% | -445 shares | -30K | $70.57 | 2.68K |
| Q1 2017 | share | Decrease | -24.58% | -1.02K shares | -81K | $68.41 | 3.13K |
| Q4 2016 | share | Decrease | -31.12% | -1.87K shares | -209K | $68.35 | 4.15K |
| Q3 2016 | share | Decrease | -1.15% | -70 shares | -48K | $76.7 | 6.02K |
| Q2 2016 | share | Decrease | -11.35% | -780 shares | -129K | $82.16 | 6.09K |
| Q1 2016 | share | Decrease | -15.49% | -1.26K shares | -82K | $88.65 | 6.87K |