TD CAPITAL MANAGEMENT LLC – CVS Health Corporation Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$130,000
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% | 1.35K shares | 130K | $95.37 | 1.35K |
| Q1 2022 | share | Decrease | -100.00% | -1.35K shares | -140K | $101.21 | 0 |
| Q4 2021 | share | Increase | +7.10% | 90 shares | 32K | $103.68 | 1.35K |
| Q3 2021 | share | Increase | +0.79% | 10 shares | 3K | $84.37 | 1.26K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $82.46 | 1.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $73.86 | 1.25K | |
| Q4 2020 | share | Decrease | -25.39% | -428 shares | -12K | $66.61 | 1.25K |
| Q3 2020 | share | Increase | +10.78% | 164 shares | -1K | $56.48 | 1.68K |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $62.34 | 1.52K | |
| Q1 2020 | share | 0.00% | 0 shares | -23K | $56.46 | 1.52K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $70.23 | 1.52K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $59.17 | 1.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $50.67 | 1.52K | |
| Q1 2019 | share | 0.00% | 0 shares | -18K | $49.67 | 1.52K | |
| Q4 2018 | share | Increase | +18.54% | 238 shares | -1K | $59.89 | 1.52K |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $71.46 | 1.28K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $57.97 | 1.28K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $55.62 | 1.28K | |
| Q4 2017 | share | Decrease | -4.32% | -58 shares | -16K | $64.42 | 1.28K |
| Q3 2017 | share | Increase | +4.52% | 58 shares | 6K | $71.78 | 1.34K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $70.57 | 1.28K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $68.41 | 1.28K | |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $68.35 | 1.28K | |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $76.7 | 1.28K | |
| Q2 2016 | share | 0.00% | 0 shares | -10K | $82.16 | 1.28K | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $88.65 | 1.28K |