SIGNATUREFD, LLC – CVS Health Corporation Transaction History
SIGNATUREFD, LLC portfolio value:
$2.35M
portfolio value
SIGNATUREFD, 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 | +7.34% | 1.68K shares | 224K | $95.37 | 24.67K |
| Q2 2022 | share | Decrease | -0.10% | -23 shares | -199K | $92.66 | 22.99K |
| Q1 2022 | share | Increase | +0.88% | 200 shares | -25K | $101.21 | 23.01K |
| Q4 2021 | share | Increase | +5.89% | 1.26K shares | 526K | $103.68 | 22.81K |
| Q3 2021 | share | Increase | +5.96% | 1.21K shares | 131K | $84.37 | 21.54K |
| Q2 2021 | share | Increase | +9.36% | 1.74K shares | 298K | $82.46 | 20.33K |
| Q1 2021 | share | Increase | +3.09% | 558 shares | 167K | $73.86 | 18.59K |
| Q4 2020 | share | Increase | +7.65% | 1.28K shares | 254K | $66.61 | 18.03K |
| Q3 2020 | share | Increase | +20.48% | 2.84K shares | 74K | $56.48 | 16.75K |
| Q2 2020 | share | Decrease | -7.26% | -1.08K shares | 14K | $62.34 | 13.90K |
| Q1 2020 | share | Decrease | -1.17% | -178 shares | -237K | $56.46 | 14.99K |
| Q4 2019 | share | Increase | +48.12% | 4.92K shares | 481K | $70.23 | 15.17K |
| Q3 2019 | share | Increase | +8.64% | 815 shares | 132K | $59.17 | 10.24K |
| Q2 2019 | share | Increase | +92.25% | 4.52K shares | 250K | $50.67 | 9.42K |
| Q1 2019 | share | Decrease | -51.69% | -5.24K shares | -401K | $49.67 | 4.90K |
| Q4 2018 | share | Decrease | -14.54% | -1.72K shares | -270K | $59.89 | 10.15K |
| Q3 2018 | share | Increase | +13.37% | 1.40K shares | 261K | $71.46 | 11.87K |
| Q2 2018 | share | Increase | +0.47% | 49 shares | 25K | $57.97 | 10.47K |
| Q1 2018 | share | Increase | +19.15% | 1.67K shares | 14K | $55.62 | 10.42K |
| Q4 2017 | share | Decrease | -4.54% | -416 shares | -111K | $64.42 | 8.75K |
| Q3 2017 | share | Increase | +9.08% | 763 shares | 70K | $71.78 | 9.16K |
| Q2 2017 | share | Increase | +5.95% | 472 shares | 53K | $70.57 | 8.40K |
| Q1 2017 | share | Increase | +14.82% | 1.02K shares | 78K | $68.41 | 7.93K |
| Q4 2016 | share | Decrease | -3.55% | -254 shares | -92K | $68.35 | 6.90K |
| Q3 2016 | share | Increase | +2.78% | 194 shares | -30K | $76.7 | 7.16K |
| Q2 2016 | share | Decrease | -5.67% | -419 shares | -99K | $82.16 | 6.96K |
| Q1 2016 | share | Increase | +12.97% | 848 shares | 127K | $88.65 | 7.38K |