CLEAN YIELD GROUP – CVS Health Corporation Transaction History
CLEAN YIELD GROUP portfolio value:
$292,000
portfolio value
CLEAN YIELD GROUP 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 | 0.00% | 0 shares | 8K | $95.37 | 3.06K | |
| Q2 2022 | share | Decrease | -14.00% | -499 shares | -77K | $92.66 | 3.06K |
| Q1 2022 | share | Increase | +1.68% | 59 shares | -1K | $101.21 | 3.56K |
| Q4 2021 | share | Decrease | -12.48% | -500 shares | 22K | $103.68 | 3.50K |
| Q3 2021 | share | Increase | +19.98% | 667 shares | 61K | $84.37 | 4.00K |
| Q2 2021 | share | Increase | +3.25% | 105 shares | 36K | $82.46 | 3.33K |
| Q1 2021 | share | Increase | +2.18% | 69 shares | 27K | $73.86 | 3.23K |
| Q4 2020 | share | Increase | +6.75% | 200 shares | 43K | $66.61 | 3.16K |
| Q3 2020 | share | Decrease | -9.19% | -300 shares | -39K | $56.48 | 2.96K |
| Q2 2020 | share | Decrease | -75.15% | -9.87K shares | -568K | $62.34 | 3.26K |
| Q1 2020 | share | Decrease | -44.34% | -10.46K shares | -974K | $56.46 | 13.14K |
| Q4 2019 | share | Decrease | -57.09% | -31.40K shares | -1.71M | $70.23 | 23.60K |
| Q3 2019 | share | Decrease | -4.70% | -2.71K shares | 324K | $59.17 | 55.01K |
| Q2 2019 | share | Decrease | -6.69% | -4.14K shares | -191K | $50.67 | 57.72K |
| Q1 2019 | share | Increase | +62.18% | 23.72K shares | 837K | $49.67 | 61.86K |
| Q4 2018 | share | Decrease | -7.61% | -3.14K shares | -751K | $59.89 | 38.14K |
| Q3 2018 | share | Decrease | -1.34% | -559 shares | 556K | $71.46 | 41.29K |
| Q2 2018 | share | Increase | +7.34% | 2.86K shares | 269K | $57.97 | 41.85K |
| Q1 2018 | share | Increase | +12.93% | 4.46K shares | -77K | $55.62 | 38.98K |
| Q4 2017 | share | Decrease | -25.61% | -11.88K shares | -1.27M | $64.42 | 34.52K |
| Q3 2017 | share | Decrease | -3.08% | -1.47K shares | 42K | $71.78 | 46.40K |
| Q2 2017 | share | Increase | +11.71% | 5.02K shares | 367K | $70.57 | 47.88K |
| Q1 2017 | share | Increase | +16.04% | 5.92K shares | 450K | $68.41 | 42.86K |
| Q4 2016 | share | Increase | +24.15% | 7.18K shares | 267K | $68.35 | 36.94K |
| Q3 2016 | share | Increase | +123.51% | 16.44K shares | 1.37M | $76.7 | 29.75K |
| Q2 2016 | share | Increase | +242.56% | 9.42K shares | 881K | $82.16 | 13.31K |
| Q1 2016 | share | Increase | 0.00% | 3.88K shares | 393K | $88.65 | 3.88K |