RAFFERTY ASSET MANAGEMENT, LLC – CVS Health Corporation Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$6.69M
portfolio value
RAFFERTY 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 | +120.64% | 38.38K shares | 3.74M | $95.37 | 70.2K |
| Q2 2022 | share | Decrease | -20.70% | -8.30K shares | -1.11M | $92.66 | 31.81K |
| Q1 2022 | share | Decrease | -9.57% | -4.24K shares | -516K | $101.21 | 40.12K |
| Q4 2021 | share | Increase | +5.46% | 2.29K shares | 1.00M | $103.68 | 44.36K |
| Q3 2021 | share | Increase | +54.38% | 14.82K shares | 1.29M | $84.37 | 42.07K |
| Q2 2021 | share | Increase | +4.26% | 1.11K shares | 308K | $82.46 | 27.25K |
| Q1 2021 | share | Increase | +13.80% | 3.17K shares | 397K | $73.86 | 26.13K |
| Q4 2020 | share | Decrease | -12.64% | -3.32K shares | 33K | $66.61 | 22.96K |
| Q3 2020 | share | Decrease | -16.85% | -5.32K shares | -518K | $56.48 | 26.29K |
| Q2 2020 | share | Increase | +215.80% | 21.60K shares | 1.46M | $62.34 | 31.62K |
| Q1 2020 | share | Decrease | -71.50% | -25.11K shares | -2.01M | $56.46 | 10.01K |
| Q4 2019 | share | Increase | 0.00% | 35.13K shares | 2.61M | $70.23 | 35.13K |
| Q3 2018 | share | Decrease | -100.00% | -56.40K shares | -3.63M | $71.46 | 0 |
| Q2 2018 | share | Increase | 0.00% | 56.40K shares | 3.63M | $57.97 | 56.40K |
| Q1 2018 | share | Decrease | -100.00% | -4.26K shares | -309K | $55.62 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4.26K shares | 309K | $64.42 | 4.26K |