FIRST HEARTLAND CONSULTANTS, INC. – CVS Health Corporation Transaction History
FIRST HEARTLAND CONSULTANTS, INC. portfolio value:
$648,000
portfolio value
FIRST HEARTLAND CONSULTANTS, 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 | Increase | +13.59% | 813 shares | 94K | $95.37 | 6.79K |
| Q2 2022 | share | Decrease | -0.61% | -37 shares | -55K | $92.66 | 5.98K |
| Q1 2022 | share | Increase | +2.85% | 167 shares | 6K | $101.21 | 6.02K |
| Q4 2021 | share | Increase | +10.41% | 552 shares | 153K | $103.68 | 5.85K |
| Q3 2021 | share | Increase | +4.74% | 240 shares | 28K | $84.37 | 5.30K |
| Q2 2021 | share | Decrease | -26.10% | -1.78K shares | -93K | $82.46 | 5.06K |
| Q1 2021 | share | Increase | +83.25% | 3.11K shares | 260K | $73.86 | 6.84K |
| Q4 2020 | share | Increase | 0.00% | 3.73K shares | 255K | $66.61 | 3.73K |
| Q2 2020 | share | Decrease | -100.00% | -15.65K shares | -929K | $62.34 | 0 |
| Q1 2020 | share | Decrease | -14.34% | -2.62K shares | -429K | $56.46 | 15.65K |
| Q4 2019 | share | Decrease | -34.13% | -9.46K shares | -392K | $70.23 | 18.27K |
| Q3 2019 | share | Decrease | -5.74% | -1.69K shares | 146K | $59.17 | 27.74K |
| Q2 2019 | share | Increase | +1.88% | 543 shares | 46K | $50.67 | 29.43K |
| Q1 2019 | share | Increase | +4.17% | 1.15K shares | -259K | $49.67 | 28.89K |
| Q4 2018 | share | Decrease | -12.75% | -4.05K shares | -686K | $59.89 | 27.73K |
| Q3 2018 | share | Increase | +65.83% | 12.62K shares | 1.26M | $71.46 | 31.79K |
| Q2 2018 | share | Increase | +24.21% | 3.73K shares | 274K | $57.97 | 19.17K |
| Q1 2018 | share | Increase | +191.59% | 10.14K shares | 576K | $55.62 | 15.43K |
| Q4 2017 | share | Decrease | -64.67% | -9.69K shares | -834K | $64.42 | 5.29K |
| Q3 2017 | share | Decrease | -1.43% | -217 shares | -5K | $71.78 | 14.98K |
| Q2 2017 | share | Increase | +9.22% | 1.28K shares | 131K | $70.57 | 15.2K |
| Q1 2017 | share | Increase | +59.12% | 5.17K shares | 402K | $68.41 | 13.91K |
| Q4 2016 | share | Increase | +19.22% | 1.41K shares | 37K | $68.35 | 8.74K |
| Q3 2016 | share | Increase | +89.46% | 3.46K shares | 282K | $76.7 | 7.33K |
| Q2 2016 | share | Increase | +15.41% | 517 shares | 23K | $82.16 | 3.87K |
| Q1 2016 | share | Increase | +43.31% | 1.01K shares | 119K | $88.65 | 3.35K |