AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – CVS Health Corporation Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$7.63M
portfolio value
AMERICAN ASSETS INVESTMENT 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 | 0.00% | 0 shares | 217K | $95.37 | 80K | |
| Q2 2022 | share | 0.00% | 0 shares | -684K | $92.66 | 80K | |
| Q1 2022 | share | 0.00% | 0 shares | -156K | $101.21 | 80K | |
| Q4 2021 | share | Increase | +33.33% | 20K shares | 3.16M | $103.68 | 80K |
| Q3 2021 | share | 0.00% | 0 shares | 86K | $84.37 | 60K | |
| Q2 2021 | share | 0.00% | 0 shares | 492K | $82.46 | 60K | |
| Q1 2021 | share | 0.00% | 0 shares | 416K | $73.86 | 60K | |
| Q4 2020 | share | 0.00% | 0 shares | 594K | $66.61 | 60K | |
| Q3 2020 | share | 0.00% | 0 shares | -394K | $56.48 | 60K | |
| Q2 2020 | share | Increase | +71.43% | 25K shares | 1.82M | $62.34 | 60K |
| Q1 2020 | share | 0.00% | 0 shares | -523K | $56.46 | 35K | |
| Q4 2019 | share | 0.00% | 0 shares | 393K | $70.23 | 35K | |
| Q3 2019 | share | 0.00% | 0 shares | 300K | $59.17 | 35K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $50.67 | 35K | |
| Q1 2019 | share | Increase | +40.00% | 10K shares | 230K | $49.67 | 35K |
| Q4 2018 | share | 0.00% | 0 shares | -331K | $59.89 | 25K | |
| Q3 2018 | share | 0.00% | 0 shares | 324K | $71.46 | 25K | |
| Q2 2018 | share | 0.00% | 0 shares | 90K | $57.97 | 25K | |
| Q1 2018 | share | 0.00% | 0 shares | -258K | $55.62 | 25K | |
| Q4 2017 | share | Increase | +25.00% | 5K shares | 187K | $64.42 | 25K |
| Q3 2017 | share | Increase | +33.33% | 5K shares | 419K | $71.78 | 20K |
| Q2 2017 | share | Decrease | -35.73% | -8.34K shares | -625K | $70.57 | 15K |
| Q1 2017 | share | Increase | 0.00% | 23.34K shares | 1.83M | $68.41 | 23.34K |