SIMPLICITY SOLUTIONS, LLC – CVS Health Corporation Transaction History
SIMPLICITY SOLUTIONS, LLC portfolio value:
$1.75M
portfolio value
SIMPLICITY SOLUTIONS, 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 | +27.64% | 3.99K shares | 421K | $95.37 | 18.42K |
| Q2 2022 | share | Increase | +56.31% | 5.2K shares | 402K | $92.66 | 14.43K |
| Q1 2022 | share | Decrease | -47.46% | -8.34K shares | -879K | $101.21 | 9.23K |
| Q4 2021 | share | Increase | +121.19% | 9.63K shares | 1.14M | $103.68 | 17.57K |
| Q3 2021 | share | Increase | +36.65% | 2.13K shares | 189K | $84.37 | 7.94K |
| Q2 2021 | share | Increase | +29.25% | 1.31K shares | 147K | $82.46 | 5.81K |
| Q1 2021 | share | Decrease | -91.41% | -47.88K shares | -3.24M | $73.86 | 4.49K |
| Q4 2020 | share | Increase | +9.42% | 4.51K shares | 782K | $66.61 | 52.38K |
| Q3 2020 | share | Increase | +16.36% | 6.73K shares | 123K | $56.48 | 47.87K |
| Q2 2020 | share | Increase | +187.02% | 26.80K shares | 1.82M | $62.34 | 41.14K |
| Q1 2020 | share | Decrease | -29.50% | -5.99K shares | -660K | $56.46 | 14.33K |
| Q4 2019 | share | Increase | +5.20% | 1.00K shares | 291K | $70.23 | 20.33K |
| Q3 2019 | share | Increase | +13.48% | 2.29K shares | 291K | $59.17 | 19.32K |
| Q2 2019 | share | Increase | +29.70% | 3.9K shares | 220K | $50.67 | 17.03K |
| Q1 2019 | share | Increase | +88.10% | 6.15K shares | 250K | $49.67 | 13.13K |
| Q4 2018 | share | Decrease | -7.79% | -590 shares | -138K | $59.89 | 6.98K |
| Q3 2018 | share | Decrease | -11.03% | -939 shares | 48K | $71.46 | 7.57K |
| Q2 2018 | share | Increase | +12.27% | 930 shares | 76K | $57.97 | 8.51K |
| Q1 2018 | share | Decrease | -6.54% | -530 shares | -116K | $55.62 | 7.58K |
| Q4 2017 | share | Increase | +12.61% | 908 shares | 2K | $64.42 | 8.11K |
| Q3 2017 | share | Decrease | -61.72% | -11.61K shares | -928K | $71.78 | 7.20K |
| Q2 2017 | share | Decrease | -0.69% | -130 shares | 27K | $70.57 | 18.81K |
| Q1 2017 | share | Increase | +112.94% | 10.04K shares | 785K | $68.41 | 18.94K |
| Q4 2016 | share | Increase | +48.84% | 2.91K shares | 170K | $68.35 | 8.89K |
| Q3 2016 | share | Decrease | -0.17% | -10 shares | -41K | $76.7 | 5.97K |
| Q2 2016 | share | Increase | +2.55% | 149 shares | -33K | $82.16 | 5.98K |
| Q1 2016 | share | Decrease | -45.05% | -4.78K shares | -433K | $88.65 | 5.83K |