SPEARS ABACUS ADVISORS LLC – CVS Health Corporation Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$1.48M
portfolio value
SPEARS ABACUS ADVISORS 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 | -0.32% | -50 shares | 38K | $95.37 | 15.51K |
| Q2 2022 | share | 0.00% | 0 shares | -133K | $92.66 | 15.56K | |
| Q1 2022 | share | Decrease | -6.04% | -1K shares | -134K | $101.21 | 15.56K |
| Q4 2021 | share | Increase | +13.73% | 2K shares | 473K | $103.68 | 16.56K |
| Q3 2021 | share | Decrease | -0.82% | -120 shares | 11K | $84.37 | 14.56K |
| Q2 2021 | share | Decrease | -19.14% | -3.47K shares | -141K | $82.46 | 14.68K |
| Q1 2021 | share | Decrease | -2.17% | -403 shares | 98K | $73.86 | 18.16K |
| Q4 2020 | share | Decrease | -2.11% | -400 shares | 161K | $66.61 | 18.56K |
| Q3 2020 | share | Decrease | -0.29% | -56 shares | -129K | $56.48 | 18.96K |
| Q2 2020 | share | Increase | +0.30% | 56 shares | 111K | $62.34 | 19.01K |
| Q1 2020 | share | Decrease | -4.89% | -975 shares | -356K | $56.46 | 18.96K |
| Q4 2019 | share | Increase | +0.57% | 113 shares | 231K | $70.23 | 19.93K |
| Q3 2019 | share | Decrease | -1.49% | -300 shares | 153K | $59.17 | 19.82K |
| Q2 2019 | share | Increase | +49.80% | 6.69K shares | 372K | $50.67 | 20.12K |
| Q1 2019 | share | Increase | +4.35% | 560 shares | -119K | $49.67 | 13.43K |
| Q4 2018 | share | Increase | +2.79% | 350 shares | -142K | $59.89 | 12.87K |
| Q3 2018 | share | Decrease | -3.09% | -400 shares | 154K | $71.46 | 12.52K |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $57.97 | 12.92K | |
| Q1 2018 | share | 0.00% | 0 shares | -133K | $55.62 | 12.92K | |
| Q4 2017 | share | 0.00% | 0 shares | -114K | $64.42 | 12.92K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $71.78 | 12.92K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $70.57 | 12.92K | |
| Q1 2017 | share | Decrease | -45.14% | -10.63K shares | -844K | $68.41 | 12.92K |
| Q4 2016 | share | 0.00% | 0 shares | -238K | $68.35 | 23.56K | |
| Q3 2016 | share | Decrease | -2.48% | -600 shares | -216K | $76.7 | 23.56K |
| Q2 2016 | share | 0.00% | 0 shares | -193K | $82.16 | 24.16K | |
| Q1 2016 | share | 0.00% | 0 shares | 144K | $88.65 | 24.16K |