AUREUS ASSET MANAGEMENT, LLC – CVS Health Corporation Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$612,000
portfolio value
AUREUS ASSET 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 | Increase | +0.02% | 1 shares | 17K | $95.37 | 6.41K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -54K | $92.66 | 6.41K |
| Q1 2022 | share | Decrease | -0.22% | -14 shares | -14K | $101.21 | 6.41K |
| Q4 2021 | share | Increase | +0.63% | 40 shares | 121K | $103.68 | 6.43K |
| Q3 2021 | share | Increase | +11.32% | 650 shares | 63K | $84.37 | 6.39K |
| Q2 2021 | share | Increase | 0.00% | 5.74K shares | 479K | $82.46 | 5.74K |
| Q2 2017 | share | Decrease | -100.00% | -2.44K shares | -201K | $70.57 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.44K shares | 201K | $68.41 | 2.44K |
| Q4 2016 | share | Decrease | -100.00% | -102.92K shares | -9.15M | $68.35 | 0 |
| Q3 2016 | share | Decrease | -23.40% | -31.44K shares | -3.70M | $76.7 | 102.92K |
| Q2 2016 | share | Increase | +2.15% | 2.83K shares | -780K | $82.16 | 134.36K |
| Q1 2016 | share | Increase | +1.31% | 1.70K shares | 951K | $88.65 | 131.53K |