PATTON ALBERTSON MILLER GROUP, LLC – CVS Health Corporation Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$8.51M
portfolio value
PATTON ALBERTSON MILLER GROUP, 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 | +5.09% | 4.32K shares | 643K | $95.37 | 89.27K |
| Q2 2022 | share | Increase | +0.85% | 718 shares | -654K | $92.66 | 84.95K |
| Q1 2022 | share | Increase | +2.25% | 1.85K shares | 27K | $101.21 | 84.23K |
| Q4 2021 | share | Increase | +7.23% | 5.55K shares | 1.97M | $103.68 | 82.37K |
| Q3 2021 | share | Increase | +76.11% | 33.2K shares | 2.87M | $84.37 | 76.82K |
| Q2 2021 | share | Increase | +0.72% | 313 shares | 382K | $82.46 | 43.62K |
| Q1 2021 | share | Increase | +2.28% | 964 shares | 271K | $73.86 | 43.30K |
| Q4 2020 | share | Increase | +0.67% | 282 shares | 531K | $66.61 | 42.34K |
| Q3 2020 | share | Increase | +2.28% | 938 shares | -216K | $56.48 | 42.06K |
| Q2 2020 | share | Increase | +5.41% | 2.11K shares | 357K | $62.34 | 41.12K |
| Q1 2020 | share | Increase | +3.10% | 1.17K shares | -496K | $56.46 | 39.01K |
| Q4 2019 | share | Increase | +3.26% | 1.19K shares | 500K | $70.23 | 37.84K |
| Q3 2019 | share | Increase | +1.22% | 442 shares | 164K | $59.17 | 36.64K |
| Q2 2019 | share | Increase | +100.68% | 18.16K shares | 1.17M | $50.67 | 36.20K |
| Q1 2019 | share | Increase | +35.79% | 4.75K shares | 108K | $49.67 | 18.04K |
| Q4 2018 | share | Decrease | -10.95% | -1.63K shares | -177K | $59.89 | 13.28K |
| Q3 2018 | share | Decrease | -2.52% | -385 shares | 57K | $71.46 | 14.92K |
| Q2 2018 | share | Increase | +12.85% | 1.74K shares | 141K | $57.97 | 15.30K |
| Q1 2018 | share | Increase | +1.53% | 204 shares | -124K | $55.62 | 13.56K |
| Q4 2017 | share | Decrease | -39.78% | -8.82K shares | -825K | $64.42 | 13.35K |
| Q3 2017 | share | Decrease | -11.44% | -2.86K shares | -204K | $71.78 | 22.18K |
| Q2 2017 | share | Decrease | -9.66% | -2.67K shares | -252K | $70.57 | 25.04K |
| Q1 2017 | share | Decrease | -1.11% | -312 shares | 37K | $68.41 | 27.72K |
| Q4 2016 | share | Decrease | -3.81% | -1.11K shares | -382K | $68.35 | 28.03K |
| Q3 2016 | share | Decrease | -6.23% | -1.93K shares | -382K | $76.7 | 29.15K |
| Q2 2016 | share | Decrease | -4.95% | -1.62K shares | -417K | $82.16 | 31.08K |
| Q1 2016 | share | Decrease | -2.10% | -701 shares | 127K | $88.65 | 32.70K |