COHEN LAWRENCE B – CVS Health Corporation Transaction History
COHEN LAWRENCE B portfolio value:
$2.45M
portfolio value
COHEN LAWRENCE B 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 | -10.94% | -3.15K shares | -223K | $95.37 | 25.69K |
| Q2 2022 | share | Decrease | -2.30% | -680 shares | -315K | $92.66 | 28.85K |
| Q1 2022 | share | Decrease | -9.54% | -3.11K shares | -379K | $101.21 | 29.53K |
| Q4 2021 | share | Decrease | -12.36% | -4.60K shares | 206K | $103.68 | 32.64K |
| Q3 2021 | share | Decrease | -21.39% | -10.13K shares | -792K | $84.37 | 37.25K |
| Q2 2021 | share | Decrease | -4.78% | -2.38K shares | 210K | $82.46 | 47.38K |
| Q1 2021 | share | Decrease | -2.79% | -1.42K shares | 248K | $73.86 | 49.76K |
| Q4 2020 | share | Decrease | -2.57% | -1.35K shares | 427K | $66.61 | 51.19K |
| Q3 2020 | share | Decrease | -0.41% | -215 shares | -359K | $56.48 | 52.55K |
| Q2 2020 | share | Increase | +0.87% | 455 shares | 325K | $62.34 | 52.76K |
| Q1 2020 | share | Increase | +2.00% | 1.02K shares | -707K | $56.46 | 52.31K |
| Q4 2019 | share | Increase | +1.69% | 850 shares | 629K | $70.23 | 51.28K |
| Q3 2019 | share | Decrease | -3.26% | -1.70K shares | 340K | $59.17 | 50.43K |
| Q2 2019 | share | Decrease | -1.55% | -820 shares | -15K | $50.67 | 52.13K |
| Q1 2019 | share | Increase | +1.69% | 880 shares | -556K | $49.67 | 52.95K |
| Q4 2018 | share | Increase | +0.18% | 96 shares | -680K | $59.89 | 52.07K |
| Q3 2018 | share | Decrease | -2.39% | -1.27K shares | 666K | $71.46 | 51.98K |
| Q2 2018 | share | Decrease | -11.41% | -6.85K shares | -314K | $57.97 | 53.25K |
| Q1 2018 | share | Decrease | -1.96% | -1.2K shares | -705K | $55.62 | 60.11K |
| Q4 2017 | share | Increase | +0.03% | 20 shares | -539K | $64.42 | 61.31K |
| Q3 2017 | share | Decrease | -0.76% | -471 shares | 14K | $71.78 | 61.29K |
| Q2 2017 | share | Increase | +3.78% | 2.25K shares | 298K | $70.57 | 61.76K |
| Q1 2017 | share | Increase | +5.94% | 3.33K shares | 239K | $68.41 | 59.51K |
| Q4 2016 | share | Increase | +6.11% | 3.23K shares | -279K | $68.35 | 56.17K |
| Q3 2016 | share | Increase | +5.14% | 2.59K shares | -109K | $76.7 | 52.94K |
| Q2 2016 | share | Decrease | -0.40% | -200 shares | -423K | $82.16 | 50.35K |
| Q1 2016 | share | Increase | +6.79% | 3.21K shares | 616K | $88.65 | 50.55K |