PATHSTONE FAMILY OFFICE, LLC – CVS Health Corporation Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$13.04M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +26.76% | 28.83K shares | 3.05M | $95.37 | 136.57K |
| Q2 2022 | share | Increase | +60.97% | 40.80K shares | 3.19M | $92.66 | 107.73K |
| Q1 2022 | share | Decrease | -0.70% | -471 shares | -162K | $101.21 | 66.92K |
| Q4 2021 | call | Decrease | -100.00% | -2K shares | -5K | $103.68 | 0 |
| Q4 2021 | share | Increase | +8.34% | 5.19K shares | 1.67M | $103.68 | 67.4K |
| Q3 2021 | call | Increase | 0.00% | 2K shares | 5K | $84.37 | 2K |
| Q3 2021 | share | Increase | +17.00% | 9.03K shares | 844K | $84.37 | 62.21K |
| Q2 2021 | share | Increase | +48.82% | 17.44K shares | 1.74M | $82.46 | 53.17K |
| Q1 2021 | share | Increase | +38.88% | 10.00K shares | 931K | $73.86 | 35.72K |
| Q4 2020 | share | Increase | +5.46% | 1.33K shares | 331K | $66.61 | 25.72K |
| Q3 2020 | share | Increase | +6.08% | 1.39K shares | -69K | $56.48 | 24.39K |
| Q2 2020 | share | Decrease | -0.39% | -90 shares | 126K | $62.34 | 22.99K |
| Q1 2020 | share | Increase | +0.58% | 134 shares | 1.35M | $56.46 | 23.08K |
| Q4 2019 | share | Increase | +7.82% | 1.66K shares | -1.32M | $70.23 | 22.95K |
| Q3 2019 | share | Increase | +0.51% | 109 shares | 188K | $59.17 | 21.28K |
| Q2 2019 | share | Increase | +14.56% | 2.69K shares | 156K | $50.67 | 21.17K |
| Q1 2019 | share | Increase | +66.87% | 7.40K shares | 272K | $49.67 | 18.48K |
| Q4 2018 | share | Increase | 0.00% | 11.07K shares | 726K | $59.89 | 11.07K |
| Q4 2017 | share | Decrease | -100.00% | -100 shares | -8K | $64.42 | 0 |
| Q3 2017 | share | Decrease | -91.95% | -1.14K shares | -92K | $71.78 | 100 |
| Q2 2017 | share | Increase | +331.25% | 954 shares | 77K | $70.57 | 1.24K |
| Q1 2017 | share | Increase | 0.00% | 288 shares | 23K | $68.41 | 288 |
| Q4 2016 | share | Decrease | -100.00% | -160 shares | -14K | $68.35 | 0 |
| Q3 2016 | share | Decrease | -23.08% | -48 shares | -7K | $76.7 | 160 |
| Q2 2016 | share | Increase | +92.59% | 100 shares | 10K | $82.16 | 208 |
| Q1 2016 | share | Increase | 0.00% | 108 shares | 11K | $88.65 | 108 |