CUBIC ASSET MANAGEMENT, LLC – CVS Health Corporation Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$8.37M
portfolio value
CUBIC 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 | Decrease | -0.57% | -505 shares | 191K | $95.37 | 87.80K |
| Q2 2022 | share | Decrease | -2.31% | -2.09K shares | -966K | $92.66 | 88.30K |
| Q1 2022 | share | Decrease | -0.09% | -85 shares | -185K | $101.21 | 90.39K |
| Q4 2021 | share | Increase | +0.08% | 69 shares | 1.66M | $103.68 | 90.48K |
| Q3 2021 | share | Decrease | -0.45% | -407 shares | 95K | $84.37 | 90.41K |
| Q2 2021 | share | Increase | +0.16% | 144 shares | 756K | $82.46 | 90.82K |
| Q1 2021 | share | Decrease | -1.33% | -1.21K shares | 546K | $73.86 | 90.67K |
| Q4 2020 | share | Increase | +3.10% | 2.76K shares | 1.07M | $66.61 | 91.89K |
| Q3 2020 | share | Increase | +0.26% | 234 shares | -570K | $56.48 | 89.12K |
| Q2 2020 | share | Decrease | -0.33% | -293 shares | 484K | $62.34 | 88.89K |
| Q1 2020 | share | Decrease | -0.57% | -513 shares | -1.37M | $56.46 | 89.18K |
| Q4 2019 | share | Increase | +3.04% | 2.64K shares | 1.17M | $70.23 | 89.7K |
| Q3 2019 | share | Decrease | -0.44% | -385 shares | 726K | $59.17 | 87.05K |
| Q2 2019 | share | Increase | +0.46% | 397 shares | 71K | $50.67 | 87.44K |
| Q1 2019 | share | Increase | +0.67% | 580 shares | -971K | $49.67 | 87.04K |
| Q4 2018 | share | Increase | +3.74% | 3.11K shares | -896K | $59.89 | 86.46K |
| Q3 2018 | share | Increase | +0.17% | 145 shares | 1.20M | $71.46 | 83.34K |
| Q2 2018 | share | Increase | +1.89% | 1.54K shares | 274K | $57.97 | 83.20K |
| Q1 2018 | share | Increase | +9.05% | 6.77K shares | -349K | $55.62 | 81.66K |
| Q4 2017 | share | Increase | +13.46% | 8.88K shares | 62K | $64.42 | 74.88K |
| Q3 2017 | share | Decrease | -1.25% | -833 shares | -10K | $71.78 | 66K |
| Q2 2017 | share | Increase | +15.50% | 8.96K shares | 835K | $70.57 | 66.83K |
| Q1 2017 | share | Increase | +8.73% | 4.64K shares | 342K | $68.41 | 57.86K |
| Q4 2016 | share | Increase | +3.05% | 1.57K shares | -396K | $68.35 | 53.22K |
| Q3 2016 | share | Increase | +0.40% | 205 shares | -329K | $76.7 | 51.64K |
| Q2 2016 | share | Increase | +15.80% | 7.02K shares | 317K | $82.16 | 51.44K |
| Q1 2016 | share | Decrease | -0.90% | -405 shares | 225K | $88.65 | 44.42K |