CLARIVEST ASSET MANAGEMENT LLC – CVS Health Corporation Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$24.65M
portfolio value
CLARIVEST 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 | +46.29% | 81.8K shares | 8.28M | $95.37 | 258.51K |
| Q2 2022 | share | Decrease | -4.28% | -7.9K shares | -2.31M | $92.66 | 176.71K |
| Q1 2022 | share | Increase | +4.12% | 7.3K shares | 393K | $101.21 | 184.61K |
| Q4 2021 | share | Decrease | -2.52% | -4.57K shares | 2.85M | $103.68 | 177.31K |
| Q3 2021 | share | 0.00% | 0 shares | 259K | $84.37 | 181.89K | |
| Q2 2021 | share | Decrease | -4.96% | -9.5K shares | 778K | $82.46 | 181.89K |
| Q1 2021 | share | Decrease | -9.80% | -20.8K shares | -94K | $73.86 | 191.39K |
| Q4 2020 | share | Decrease | -13.45% | -32.97K shares | 175K | $66.61 | 212.19K |
| Q3 2020 | share | Decrease | -24.04% | -77.58K shares | -6.65M | $56.48 | 245.16K |
| Q2 2020 | share | Increase | +55.61% | 115.34K shares | 8.66M | $62.34 | 322.75K |
| Q1 2020 | share | Increase | +797615.38% | 207.38K shares | 12.30M | $56.46 | 207.40K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $70.23 | 26 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $59.17 | 26 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $50.67 | 26 | |
| Q1 2019 | share | Decrease | -99.99% | -484.95K shares | -31.77M | $49.67 | 26 |
| Q4 2018 | share | Increase | +132.60% | 276.47K shares | 15.36M | $59.89 | 484.97K |
| Q3 2018 | share | Decrease | -6.63% | -14.80K shares | 2.04M | $71.46 | 208.50K |
| Q2 2018 | share | Decrease | -7.09% | -17.05K shares | -583K | $57.97 | 223.30K |
| Q1 2018 | share | Decrease | -2.67% | -6.59K shares | -2.95M | $55.62 | 240.35K |
| Q4 2017 | share | Increase | +29.32% | 55.98K shares | 2.37M | $64.42 | 246.95K |
| Q3 2017 | share | Decrease | -4.19% | -8.36K shares | -509K | $71.78 | 190.96K |
| Q2 2017 | share | Decrease | -2.46% | -5.02K shares | -3K | $70.57 | 199.32K |
| Q1 2017 | share | Decrease | -45.46% | -170.31K shares | -13.52M | $68.41 | 204.35K |
| Q4 2016 | share | Decrease | -23.67% | -116.17K shares | -14.11M | $68.35 | 374.66K |
| Q3 2016 | share | Decrease | -3.56% | -18.11K shares | -5.04M | $76.7 | 490.84K |
| Q2 2016 | share | Decrease | -0.52% | -2.68K shares | -4.34M | $82.16 | 508.96K |
| Q1 2016 | share | Decrease | -8.23% | -45.9K shares | -1.44M | $88.65 | 511.64K |