AMERICAN RESEARCH & MANAGEMENT CO. – CVS Health Corporation Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$193,000
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | Decrease | -6.90% | -150 shares | -8K | $95.37 | 2.02K |
| Q2 2022 | share | Decrease | -11.63% | -286 shares | -48K | $92.66 | 2.17K |
| Q1 2022 | share | Increase | +1.95% | 47 shares | 0 | $101.21 | 2.46K |
| Q4 2021 | share | Increase | +4.32% | 100 shares | 53K | $103.68 | 2.41K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $84.37 | 2.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $82.46 | 2.31K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $73.86 | 2.31K | |
| Q4 2020 | share | Decrease | -1.70% | -40 shares | 21K | $66.61 | 2.31K |
| Q3 2020 | share | Increase | +1.91% | 44 shares | -13K | $56.48 | 2.35K |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $62.34 | 2.30K | |
| Q1 2020 | share | 0.00% | 0 shares | -35K | $56.46 | 2.30K | |
| Q4 2019 | share | Decrease | -14.32% | -386 shares | 2K | $70.23 | 2.30K |
| Q3 2019 | share | Increase | +10.22% | 250 shares | 37K | $59.17 | 2.69K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $50.67 | 2.44K | |
| Q1 2019 | share | Increase | +355.31% | 1.90K shares | 97K | $49.67 | 2.44K |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $59.89 | 537 | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $71.46 | 537 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $57.97 | 537 | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $55.62 | 537 | |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $64.42 | 537 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $71.78 | 537 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $70.57 | 537 | |
| Q1 2017 | share | Increase | +5270.00% | 527 shares | 41K | $68.41 | 537 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $68.35 | 10 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $76.7 | 10 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $82.16 | 10 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $88.65 | 10 |