SIGMA PLANNING CORP – CVS Health Corporation Transaction History
SIGMA PLANNING CORP portfolio value:
$5.64M
portfolio value
SIGMA PLANNING CORP 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 | -4.62% | -2.86K shares | -106K | $95.37 | 59.17K |
| Q2 2022 | share | Increase | +5.85% | 3.42K shares | -183K | $92.66 | 62.03K |
| Q1 2022 | share | Increase | +1.21% | 702 shares | -42K | $101.21 | 58.61K |
| Q4 2021 | share | Increase | +4.45% | 2.46K shares | 1.26M | $103.68 | 57.91K |
| Q3 2021 | share | Decrease | -2.98% | -1.70K shares | -64K | $84.37 | 55.44K |
| Q2 2021 | share | Decrease | -10.65% | -6.81K shares | -43K | $82.46 | 57.14K |
| Q1 2021 | share | Increase | +1.16% | 731 shares | 493K | $73.86 | 63.96K |
| Q4 2020 | share | Decrease | -2.78% | -1.80K shares | 521K | $66.61 | 63.23K |
| Q3 2020 | share | Increase | +6.75% | 4.11K shares | -160K | $56.48 | 65.03K |
| Q2 2020 | share | Increase | +1.84% | 1.10K shares | 409K | $62.34 | 60.92K |
| Q1 2020 | share | Decrease | -3.67% | -2.27K shares | -1.06M | $56.46 | 59.82K |
| Q4 2019 | share | Decrease | -5.48% | -3.59K shares | 470K | $70.23 | 62.09K |
| Q3 2019 | share | Increase | +12.46% | 7.28K shares | 960K | $59.17 | 65.69K |
| Q2 2019 | share | Increase | +18.18% | 8.98K shares | 517K | $50.67 | 58.41K |
| Q1 2019 | share | Increase | +30.65% | 11.59K shares | 187K | $49.67 | 49.42K |
| Q4 2018 | share | Increase | +21.76% | 6.76K shares | 33K | $59.89 | 37.83K |
| Q3 2018 | share | Decrease | -1.91% | -606 shares | 408K | $71.46 | 31.07K |
| Q2 2018 | share | Increase | +10.54% | 3.02K shares | 255K | $57.97 | 31.67K |
| Q1 2018 | share | Increase | +7.81% | 2.07K shares | -144K | $55.62 | 28.65K |
| Q4 2017 | share | Increase | +0.24% | 64 shares | -229K | $64.42 | 26.57K |
| Q3 2017 | share | Increase | +35.61% | 6.96K shares | 583K | $71.78 | 26.51K |
| Q2 2017 | share | Increase | +0.65% | 126 shares | 48K | $70.57 | 19.55K |
| Q1 2017 | share | Increase | +10.73% | 1.88K shares | 141K | $68.41 | 19.42K |
| Q4 2016 | share | Increase | +17.16% | 2.56K shares | 51K | $68.35 | 17.54K |
| Q3 2016 | share | Decrease | -4.67% | -733 shares | -171K | $76.7 | 14.97K |
| Q2 2016 | share | Increase | +5.20% | 777 shares | -45K | $82.16 | 15.70K |
| Q1 2016 | share | Increase | +13.18% | 1.73K shares | 259K | $88.65 | 14.93K |