MARYLAND CAPITAL MANAGEMENT – CVS Health Corporation Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$13.30M
portfolio value
MARYLAND CAPITAL MANAGEMENT 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 | +16.26% | 19.51K shares | 2.18M | $95.37 | 139.52K |
| Q2 2022 | share | Increase | +5.09% | 5.81K shares | -438K | $92.66 | 120.00K |
| Q1 2022 | share | Increase | +13.82% | 13.86K shares | 1.20M | $101.21 | 114.19K |
| Q4 2021 | share | Increase | +7.30% | 6.82K shares | 2.41M | $103.68 | 100.32K |
| Q3 2021 | share | Increase | +10.22% | 8.67K shares | 856K | $84.37 | 93.49K |
| Q2 2021 | share | Increase | +10.06% | 7.75K shares | 1.28M | $82.46 | 84.82K |
| Q1 2021 | share | Increase | +50.48% | 25.85K shares | 2.29M | $73.86 | 77.07K |
| Q4 2020 | share | Increase | +538.07% | 43.19K shares | 3.03M | $66.61 | 51.21K |
| Q3 2020 | share | Increase | +28.99% | 1.80K shares | 65K | $56.48 | 8.02K |
| Q2 2020 | share | Decrease | -1.35% | -85 shares | 30K | $62.34 | 6.22K |
| Q1 2020 | share | Increase | +53.26% | 2.19K shares | 68K | $56.46 | 6.30K |
| Q4 2019 | share | Increase | +12.40% | 454 shares | 75K | $70.23 | 4.11K |
| Q3 2019 | share | Increase | 0.00% | 3.66K shares | 231K | $59.17 | 3.66K |
| Q1 2019 | share | Decrease | -100.00% | -3.40K shares | -223K | $49.67 | 0 |
| Q4 2018 | share | Increase | +4.96% | 161 shares | -33K | $59.89 | 3.40K |
| Q3 2018 | share | Decrease | -5.80% | -200 shares | 34K | $71.46 | 3.24K |
| Q2 2018 | share | Decrease | -10.40% | -400 shares | -17K | $57.97 | 3.44K |
| Q1 2018 | share | Decrease | -9.42% | -400 shares | -69K | $55.62 | 3.84K |
| Q4 2017 | share | Decrease | -52.46% | -4.68K shares | -418K | $64.42 | 4.24K |
| Q3 2017 | share | Decrease | -3.90% | -363 shares | -22K | $71.78 | 8.93K |
| Q2 2017 | share | Decrease | -3.38% | -325 shares | -7K | $70.57 | 9.29K |
| Q1 2017 | share | Decrease | -3.02% | -300 shares | -28K | $68.41 | 9.62K |
| Q4 2016 | share | 0.00% | 0 shares | -100K | $68.35 | 9.92K | |
| Q3 2016 | share | Increase | +30.27% | 2.30K shares | 154K | $76.7 | 9.92K |
| Q2 2016 | share | Increase | +3.60% | 265 shares | -34K | $82.16 | 7.61K |
| Q1 2016 | share | Decrease | -3.61% | -275 shares | 17K | $88.65 | 7.35K |