CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – CVS Health Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$5.32M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, 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 | +28.90% | 12.52K shares | 1.31M | $95.37 | 55.86K |
| Q2 2022 | share | Increase | +6.01% | 2.45K shares | -122K | $92.66 | 43.34K |
| Q1 2022 | share | Increase | +8.48% | 3.19K shares | 250K | $101.21 | 40.88K |
| Q4 2021 | share | Increase | +699.13% | 32.97K shares | 3.48M | $103.68 | 37.68K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $84.37 | 4.71K | |
| Q2 2021 | share | Decrease | -0.53% | -25 shares | 36K | $82.46 | 4.71K |
| Q1 2021 | share | Decrease | -9.37% | -490 shares | 1K | $73.86 | 4.74K |
| Q4 2020 | share | Increase | +2.67% | 136 shares | 62K | $66.61 | 5.23K |
| Q3 2020 | share | 0.00% | 0 shares | -32K | $56.48 | 5.09K | |
| Q2 2020 | share | Decrease | -15.01% | -900 shares | -27K | $62.34 | 5.09K |
| Q1 2020 | share | Decrease | -39.28% | -3.87K shares | -380K | $56.46 | 5.99K |
| Q4 2019 | share | 0.00% | 0 shares | 111K | $70.23 | 9.87K | |
| Q3 2019 | share | Increase | +7.88% | 721 shares | 124K | $59.17 | 9.87K |
| Q2 2019 | share | Decrease | -7.46% | -738 shares | -34K | $50.67 | 9.15K |
| Q1 2019 | share | Decrease | -55.25% | -12.21K shares | -915K | $49.67 | 9.89K |
| Q4 2018 | share | Increase | +43.11% | 6.65K shares | 220K | $59.89 | 22.10K |
| Q3 2018 | share | Decrease | -53.70% | -17.91K shares | -1.05M | $71.46 | 15.44K |
| Q2 2018 | share | Decrease | -28.17% | -13.08K shares | -667K | $57.97 | 33.35K |
| Q1 2018 | share | Increase | +12.42% | 5.13K shares | -84K | $55.62 | 46.44K |
| Q4 2017 | share | Increase | +266.34% | 30.03K shares | 2.17M | $64.42 | 41.30K |
| Q3 2017 | share | Decrease | -0.10% | -11 shares | -42K | $71.78 | 11.27K |
| Q2 2017 | share | Decrease | -27.48% | -4.27K shares | -359K | $70.57 | 11.28K |
| Q1 2017 | share | Increase | +40.27% | 4.46K shares | 369K | $68.41 | 15.56K |
| Q4 2016 | share | Increase | +0.79% | 87 shares | -74K | $68.35 | 11.09K |
| Q3 2016 | share | 0.00% | 0 shares | -62K | $76.7 | 11.00K | |
| Q2 2016 | share | Decrease | -3.99% | -457 shares | -151K | $82.16 | 11.00K |
| Q1 2016 | share | Increase | +25.77% | 2.34K shares | 313K | $88.65 | 11.46K |