MOTLEY FOOL ASSET MANAGEMENT LLC – CVS Health Corporation Transaction History
MOTLEY FOOL ASSET MANAGEMENT LLC portfolio value:
$2.87M
portfolio value
MOTLEY FOOL 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 | Decrease | -0.60% | -183 shares | 69K | $95.37 | 30.16K |
| Q2 2022 | share | Decrease | -6.87% | -2.23K shares | -490K | $92.66 | 30.34K |
| Q1 2022 | share | Decrease | -4.33% | -1.47K shares | -216K | $101.21 | 32.58K |
| Q4 2021 | share | Increase | +6.14% | 1.97K shares | 791K | $103.68 | 34.06K |
| Q3 2021 | share | Decrease | -2.86% | -945 shares | -33K | $84.37 | 32.08K |
| Q2 2021 | share | Increase | +12.83% | 3.75K shares | 553K | $82.46 | 33.03K |
| Q1 2021 | share | Decrease | -5.71% | -1.77K shares | 82K | $73.86 | 29.27K |
| Q4 2020 | share | Increase | +6.89% | 2.00K shares | 441K | $66.61 | 31.05K |
| Q3 2020 | share | Increase | +21.16% | 5.07K shares | 122K | $56.48 | 29.04K |
| Q2 2020 | share | Increase | +8.04% | 1.78K shares | 241K | $62.34 | 23.97K |
| Q1 2020 | share | Decrease | -1.24% | -278 shares | -352K | $56.46 | 22.19K |
| Q4 2019 | share | Increase | +13.09% | 2.6K shares | 416K | $70.23 | 22.46K |
| Q3 2019 | share | Decrease | -11.90% | -2.68K shares | 24K | $59.17 | 19.86K |
| Q2 2019 | share | Increase | +7.54% | 1.58K shares | 98K | $50.67 | 22.55K |
| Q1 2019 | share | Increase | +21.63% | 3.73K shares | 1K | $49.67 | 20.97K |
| Q4 2018 | share | Increase | +28.60% | 3.83K shares | 75K | $59.89 | 17.24K |
| Q3 2018 | share | Increase | +28.33% | 2.96K shares | 383K | $71.46 | 13.40K |
| Q2 2018 | share | Increase | +13.15% | 1.21K shares | 98K | $57.97 | 10.44K |
| Q1 2018 | share | Increase | 0.00% | 9.23K shares | 574K | $55.62 | 9.23K |