CYPRESS CAPITAL GROUP – CVS Health Corporation Transaction History
CYPRESS CAPITAL GROUP portfolio value:
$2.24M
portfolio value
CYPRESS CAPITAL GROUP 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 | +9.19% | 1.97K shares | 247K | $95.37 | 23.50K |
| Q2 2022 | share | Decrease | -3.41% | -759 shares | -261K | $92.66 | 21.52K |
| Q1 2022 | share | Increase | +1.38% | 303 shares | -12K | $101.21 | 22.28K |
| Q4 2021 | share | Increase | +6.01% | 1.24K shares | 508K | $103.68 | 21.98K |
| Q3 2021 | share | Decrease | -0.35% | -73 shares | 24K | $84.37 | 20.73K |
| Q2 2021 | share | Increase | +11.47% | 2.14K shares | 332K | $82.46 | 20.80K |
| Q1 2021 | share | Increase | +28.63% | 4.15K shares | 413K | $73.86 | 18.66K |
| Q4 2020 | share | Increase | +0.75% | 108 shares | 150K | $66.61 | 14.51K |
| Q3 2020 | share | Increase | +34.48% | 3.69K shares | 145K | $56.48 | 14.40K |
| Q2 2020 | share | Increase | +45.76% | 3.36K shares | 260K | $62.34 | 10.71K |
| Q1 2020 | share | Decrease | -21.16% | -1.97K shares | -257K | $56.46 | 7.34K |
| Q4 2019 | share | Increase | +4.48% | 400 shares | 131K | $70.23 | 9.32K |
| Q3 2019 | share | Decrease | -17.39% | -1.87K shares | -27K | $59.17 | 8.92K |
| Q2 2019 | share | Decrease | -6.80% | -788 shares | -36K | $50.67 | 10.8K |
| Q1 2019 | share | Decrease | -7.62% | -956 shares | -197K | $49.67 | 11.58K |
| Q4 2018 | share | Decrease | -21.86% | -3.50K shares | -441K | $59.89 | 12.54K |
| Q3 2018 | share | Decrease | -0.62% | -100 shares | 223K | $71.46 | 16.05K |
| Q2 2018 | share | Decrease | -8.41% | -1.48K shares | -57K | $57.97 | 16.15K |
| Q1 2018 | share | Decrease | -0.07% | -12 shares | -182K | $55.62 | 17.63K |
| Q4 2017 | share | Decrease | -1.51% | -270 shares | -179K | $64.42 | 17.64K |
| Q3 2017 | share | Decrease | -27.69% | -6.86K shares | -536K | $71.78 | 17.91K |
| Q2 2017 | share | Decrease | -26.53% | -8.94K shares | -654K | $70.57 | 24.77K |
| Q1 2017 | share | Increase | +192.08% | 22.18K shares | 1.73M | $68.41 | 33.72K |
| Q4 2016 | share | Increase | +77.51% | 5.04K shares | 332K | $68.35 | 11.54K |
| Q3 2016 | share | Increase | +39.59% | 1.84K shares | 133K | $76.7 | 6.50K |
| Q2 2016 | share | Decrease | -24.50% | -1.51K shares | -194K | $82.16 | 4.66K |
| Q1 2016 | share | Increase | +30.07% | 1.42K shares | 176K | $88.65 | 6.17K |