ASPIRIANT, LLC – CVS Health Corporation Transaction History
ASPIRIANT, LLC portfolio value:
$321,000
portfolio value
ASPIRIANT, 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 | +23.20% | 633 shares | 68K | $95.37 | 3.36K |
| Q2 2022 | share | Decrease | -3.16% | -89 shares | -33K | $92.66 | 2.72K |
| Q1 2022 | share | Increase | +33.57% | 708 shares | 68K | $101.21 | 2.81K |
| Q4 2021 | share | Increase | 0.00% | 2.10K shares | 218K | $103.68 | 2.10K |
| Q1 2020 | share | Decrease | -100.00% | -2.74K shares | -204K | $56.46 | 0 |
| Q4 2019 | share | Decrease | -31.72% | -1.27K shares | -49K | $70.23 | 2.74K |
| Q3 2019 | share | Decrease | -19.28% | -960 shares | -18K | $59.17 | 4.01K |
| Q2 2019 | share | Decrease | -13.51% | -778 shares | -39K | $50.67 | 4.97K |
| Q1 2019 | share | Decrease | -23.07% | -1.72K shares | -182K | $49.67 | 5.75K |
| Q4 2018 | share | Decrease | -20.01% | -1.87K shares | -244K | $59.89 | 7.48K |
| Q3 2018 | share | Decrease | -18.75% | -2.15K shares | -5K | $71.46 | 9.35K |
| Q2 2018 | share | Decrease | -13.42% | -1.78K shares | -86K | $57.97 | 11.51K |
| Q1 2018 | share | Increase | +354.98% | 10.37K shares | 615K | $55.62 | 13.29K |
| Q4 2017 | share | Decrease | -87.88% | -21.19K shares | -1.74M | $64.42 | 2.92K |
| Q3 2017 | share | Decrease | -18.08% | -5.32K shares | -408K | $71.78 | 24.12K |
| Q2 2017 | share | Decrease | -8.14% | -2.60K shares | -147K | $70.57 | 29.44K |
| Q1 2017 | share | Decrease | -0.83% | -269 shares | -35K | $68.41 | 32.05K |
| Q4 2016 | share | Decrease | -3.29% | -1.1K shares | -423K | $68.35 | 32.32K |
| Q3 2016 | share | Decrease | -6.14% | -2.18K shares | -761K | $76.7 | 33.42K |
| Q2 2016 | share | Decrease | -2.78% | -1.02K shares | -65K | $82.16 | 35.60K |
| Q1 2016 | share | Increase | 0.00% | 36.62K shares | 3.8M | $88.65 | 36.62K |