SAVANT CAPITAL, LLC – CVS Health Corporation Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.97M
portfolio value
SAVANT CAPITAL, 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 | +0.26% | 53 shares | 60K | $95.37 | 20.66K |
| Q2 2022 | share | Increase | +27.45% | 4.43K shares | 274K | $92.66 | 20.60K |
| Q1 2022 | share | Increase | +0.31% | 50 shares | -26K | $101.21 | 16.16K |
| Q4 2021 | share | Increase | +7.02% | 1.05K shares | 384K | $103.68 | 16.11K |
| Q3 2021 | share | Increase | +55.17% | 5.35K shares | 468K | $84.37 | 15.06K |
| Q2 2021 | share | Decrease | -1.88% | -186 shares | 66K | $82.46 | 9.70K |
| Q1 2021 | share | Decrease | -1.34% | -134 shares | 59K | $73.86 | 9.89K |
| Q4 2020 | share | Decrease | -1.76% | -180 shares | 89K | $66.61 | 10.02K |
| Q3 2020 | share | Increase | +0.95% | 96 shares | -61K | $56.48 | 10.20K |
| Q2 2020 | share | Increase | +12.83% | 1.15K shares | 125K | $62.34 | 10.11K |
| Q1 2020 | share | Increase | +14.24% | 1.11K shares | -51K | $56.46 | 8.96K |
| Q4 2019 | share | Increase | +9.49% | 680 shares | 131K | $70.23 | 7.84K |
| Q3 2019 | share | Increase | +0.56% | 40 shares | 64K | $59.17 | 7.16K |
| Q2 2019 | share | Decrease | -5.34% | -402 shares | -18K | $50.67 | 7.12K |
| Q1 2019 | share | Decrease | -18.55% | -1.71K shares | -199K | $49.67 | 7.52K |
| Q4 2018 | share | Increase | +30.64% | 2.16K shares | 48K | $59.89 | 9.23K |
| Q3 2018 | share | Increase | +8.25% | 539 shares | 137K | $71.46 | 7.07K |
| Q2 2018 | share | Decrease | -4.24% | -289 shares | -4K | $57.97 | 6.53K |
| Q1 2018 | share | Decrease | -16.06% | -1.30K shares | -165K | $55.62 | 6.82K |
| Q4 2017 | share | Increase | +13.90% | 992 shares | 9K | $64.42 | 8.12K |
| Q3 2017 | share | Decrease | -1.15% | -83 shares | -1K | $71.78 | 7.13K |
| Q2 2017 | share | Increase | +1.81% | 128 shares | 24K | $70.57 | 7.21K |
| Q1 2017 | share | Decrease | -25.55% | -2.43K shares | -194K | $68.41 | 7.09K |
| Q4 2016 | share | Increase | +0.12% | 11 shares | -96K | $68.35 | 9.52K |
| Q3 2016 | share | Decrease | -2.61% | -255 shares | -88K | $76.7 | 9.51K |
| Q2 2016 | share | Increase | +13.32% | 1.14K shares | 41K | $82.16 | 9.76K |
| Q1 2016 | share | Increase | +2.28% | 192 shares | 70K | $88.65 | 8.61K |