CACTI ASSET MANAGEMENT LLC – CVS Health Corporation Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$47.59M
portfolio value
CACTI 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 | Increase | +0.07% | 355 shares | 1.38M | $95.37 | 499.00K |
| Q2 2022 | share | Increase | +0.30% | 1.47K shares | -4.67M | $92.66 | 498.65K |
| Q1 2022 | share | Increase | +1.03% | 5.05K shares | 108K | $101.21 | 497.17K |
| Q4 2021 | share | Increase | +0.82% | 4K shares | 9.34M | $103.68 | 492.12K |
| Q3 2021 | share | Decrease | -2.52% | -12.62K shares | -681K | $84.37 | 488.12K |
| Q2 2021 | share | 0.00% | 0 shares | 4.43M | $82.46 | 500.75K | |
| Q1 2021 | share | Increase | +0.14% | 680 shares | 3.79M | $73.86 | 500.75K |
| Q4 2020 | share | 0.00% | 0 shares | 4.90M | $66.61 | 500.07K | |
| Q3 2020 | share | 0.00% | 0 shares | -3.27M | $56.48 | 500.07K | |
| Q2 2020 | share | Decrease | -5.79% | -30.76K shares | 570K | $62.34 | 500.07K |
| Q1 2020 | share | Increase | +8.79% | 42.88K shares | -4.62M | $56.46 | 530.83K |
| Q4 2019 | share | Decrease | -2.03% | -10.1K shares | 4.27M | $70.23 | 487.95K |
| Q3 2019 | share | Increase | +5.63% | 26.52K shares | 6.21M | $59.17 | 498.05K |
| Q2 2019 | share | Increase | +0.21% | 1K shares | 436K | $50.67 | 471.52K |
| Q1 2019 | share | Increase | +3.48% | 15.82K shares | -4.41M | $49.67 | 470.52K |
| Q4 2018 | share | Increase | +1.46% | 6.54K shares | -5.50M | $59.89 | 454.69K |
| Q3 2018 | share | Increase | +0.45% | 2K shares | 5.94M | $71.46 | 448.14K |
| Q2 2018 | share | Increase | +6.24% | 26.19K shares | 3.01M | $57.97 | 446.14K |
| Q1 2018 | share | Decrease | -23.41% | -128.35K shares | -13.41M | $55.62 | 419.95K |
| Q4 2017 | share | Decrease | -4.85% | -27.94K shares | -7.10M | $64.42 | 548.30K |
| Q3 2017 | share | Increase | +19.00% | 92.00K shares | 7.99M | $71.78 | 576.25K |
| Q2 2017 | share | Decrease | -1.41% | -6.94K shares | 140K | $70.57 | 484.24K |
| Q1 2017 | share | Increase | +31.52% | 117.72K shares | 9.26M | $68.41 | 491.19K |
| Q4 2016 | share | Increase | +7.08% | 24.69K shares | -1.56M | $68.35 | 373.47K |
| Q3 2016 | share | Increase | +4.93% | 16.4K shares | -785K | $76.7 | 348.77K |
| Q2 2016 | share | Decrease | -0.17% | -575 shares | -2.82M | $82.16 | 332.37K |
| Q1 2016 | share | Increase | +0.16% | 525 shares | 2.14M | $88.65 | 332.95K |