CUTTER & CO BROKERAGE, INC. – CVS Health Corporation Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$1.39M
portfolio value
CUTTER & CO BROKERAGE, INC. 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 | Decrease | -2.32% | -346 shares | 8K | $95.37 | 14.59K |
| Q2 2022 | share | Increase | +10.41% | 1.40K shares | 14K | $92.66 | 14.94K |
| Q1 2022 | share | Decrease | -14.68% | -2.32K shares | -266K | $101.21 | 13.53K |
| Q4 2021 | share | Increase | +4.44% | 675 shares | 347K | $103.68 | 15.86K |
| Q3 2021 | share | Increase | +3.45% | 506 shares | 64K | $84.37 | 15.18K |
| Q2 2021 | share | Increase | +5.78% | 802 shares | 181K | $82.46 | 14.68K |
| Q1 2021 | share | Increase | +9.69% | 1.22K shares | 180K | $73.86 | 13.87K |
| Q4 2020 | share | Increase | +13.53% | 1.50K shares | 213K | $66.61 | 12.65K |
| Q3 2020 | share | Decrease | -5.50% | -648 shares | -115K | $56.48 | 11.14K |
| Q2 2020 | share | Increase | +5.79% | 645 shares | 105K | $62.34 | 11.79K |
| Q1 2020 | share | Increase | +17.98% | 1.69K shares | -41K | $56.46 | 11.14K |
| Q4 2019 | share | Decrease | -11.63% | -1.24K shares | 28K | $70.23 | 9.44K |
| Q3 2019 | share | Increase | +25.01% | 2.13K shares | 208K | $59.17 | 10.69K |
| Q2 2019 | share | Decrease | -0.44% | -38 shares | 3K | $50.67 | 8.55K |
| Q1 2019 | share | Increase | +87.96% | 4.02K shares | 164K | $49.67 | 8.59K |
| Q4 2018 | share | Increase | 0.00% | 4.57K shares | 299K | $59.89 | 4.57K |
| Q4 2016 | share | Decrease | -100.00% | -3.51K shares | -312K | $68.35 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -24K | $76.7 | 3.51K | |
| Q2 2016 | share | Decrease | -7.09% | -268 shares | -56K | $82.16 | 3.51K |
| Q1 2016 | share | Decrease | -22.65% | -1.10K shares | -86K | $88.65 | 3.77K |