ASSET DEDICATION, LLC – CVS Health Corporation Transaction History
ASSET DEDICATION, LLC portfolio value:
$2.03M
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 21.40K shares | 2.03M | $95.37 | 21.40K |
| Q2 2022 | share | Decrease | -100.00% | -16.66K shares | -1.68M | $92.66 | 0 |
| Q1 2022 | share | Increase | +33.78% | 4.20K shares | 399K | $101.21 | 16.66K |
| Q4 2021 | share | Increase | +42.83% | 3.73K shares | 549K | $103.68 | 12.45K |
| Q3 2021 | share | Decrease | -3.78% | -343 shares | -18K | $84.37 | 8.72K |
| Q2 2021 | share | Increase | +146.47% | 5.38K shares | 479K | $82.46 | 9.06K |
| Q1 2021 | share | Decrease | -18.30% | -824 shares | -30K | $73.86 | 3.67K |
| Q4 2020 | share | Increase | +13.51% | 536 shares | 77K | $66.61 | 4.50K |
| Q3 2020 | share | Increase | +5.45% | 205 shares | -13K | $56.48 | 3.96K |
| Q2 2020 | share | Increase | +15.05% | 492 shares | 49K | $62.34 | 3.76K |
| Q1 2020 | share | Increase | +144.69% | 1.93K shares | 95K | $56.46 | 3.26K |
| Q4 2019 | share | Increase | +4.29% | 55 shares | 20K | $70.23 | 1.33K |
| Q3 2019 | share | Increase | +100.78% | 643 shares | 46K | $59.17 | 1.28K |
| Q2 2019 | share | Decrease | -47.23% | -571 shares | -31K | $50.67 | 638 |
| Q1 2019 | share | Decrease | -24.48% | -392 shares | -40K | $49.67 | 1.20K |
| Q4 2018 | share | Increase | +21.38% | 282 shares | -1K | $59.89 | 1.60K |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $71.46 | 1.31K | |
| Q2 2018 | share | Decrease | -0.15% | -2 shares | 3K | $57.97 | 1.31K |
| Q1 2018 | share | Increase | +74.50% | 564 shares | 26K | $55.62 | 1.32K |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $64.42 | 757 | |
| Q3 2017 | share | Decrease | -6.08% | -49 shares | -4K | $71.78 | 757 |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $70.57 | 806 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $68.41 | 806 | |
| Q4 2016 | share | Decrease | -46.80% | -709 shares | -71K | $68.35 | 806 |
| Q3 2016 | share | Increase | +3.27% | 48 shares | -5K | $76.7 | 1.51K |
| Q2 2016 | share | Decrease | -11.09% | -183 shares | -32K | $82.16 | 1.46K |
| Q1 2016 | share | Decrease | -50.24% | -1.66K shares | -153K | $88.65 | 1.65K |