CREATIVE PLANNING – CVS Health Corporation Transaction History
CREATIVE PLANNING portfolio value:
$1,000
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 200 shares | 1K | $95.37 | 200 |
| Q3 2022 | share | Decrease | -2.34% | -4.08K shares | 82K | $95.37 | 170.28K |
| Q2 2022 | share | Increase | +23.93% | 33.67K shares | 1.91M | $92.66 | 174.36K |
| Q1 2022 | share | Increase | +8.22% | 10.68K shares | 829K | $101.21 | 140.69K |
| Q4 2021 | share | Decrease | -0.61% | -795 shares | 2.31M | $103.68 | 130.00K |
| Q3 2021 | share | Decrease | -4.63% | -6.34K shares | -343K | $84.37 | 130.80K |
| Q2 2021 | share | Decrease | -11.19% | -17.28K shares | -175K | $82.46 | 137.14K |
| Q1 2021 | share | Decrease | -2.47% | -3.91K shares | 803K | $73.86 | 154.43K |
| Q4 2020 | share | Increase | +24.40% | 31.05K shares | 3.38M | $66.61 | 158.34K |
| Q3 2020 | share | Increase | +3.41% | 4.20K shares | -563K | $56.48 | 127.29K |
| Q3 2020 | call | Decrease | -100.00% | -1K shares | -35K | $56.48 | 0 |
| Q2 2020 | share | Decrease | -0.86% | -1.06K shares | 631K | $62.34 | 123.09K |
| Q2 2020 | call | 0.00% | 0 shares | 4K | $62.34 | 1K | |
| Q1 2020 | call | Decrease | -83.33% | -5K shares | -47K | $56.46 | 1K |
| Q1 2020 | share | Decrease | -1.63% | -2.05K shares | -2.01M | $56.46 | 124.15K |
| Q4 2019 | share | Decrease | -7.14% | -9.70K shares | 804K | $70.23 | 126.21K |
| Q4 2019 | call | Increase | +100.00% | 3K shares | 21K | $70.23 | 6K |
| Q3 2019 | share | Decrease | -10.52% | -15.98K shares | 295K | $59.17 | 135.91K |
| Q3 2019 | call | Increase | +100.00% | 1.5K shares | 20K | $59.17 | 3K |
| Q2 2019 | call | Increase | +50.00% | 500 shares | 34K | $50.67 | 1.5K |
| Q2 2019 | share | Increase | +6.09% | 8.71K shares | 555K | $50.67 | 151.9K |
| Q1 2019 | put | Decrease | -100.00% | -200 shares | -1K | $49.67 | 0 |
| Q1 2019 | call | Decrease | -33.33% | -500 shares | -9K | $49.67 | 1K |
| Q1 2019 | share | Increase | +2.50% | 3.49K shares | -1.43M | $49.67 | 143.18K |
| Q4 2018 | share | Increase | +13.63% | 16.75K shares | -524K | $59.89 | 139.69K |
| Q4 2018 | call | Increase | +25.00% | 300 shares | 3K | $59.89 | 1.5K |
| Q4 2018 | put | Increase | 0.00% | 200 shares | 1K | $59.89 | 200 |
| Q3 2018 | call | Increase | +140.00% | 700 shares | 8K | $71.46 | 1.2K |
| Q3 2018 | share | Increase | +19.80% | 20.31K shares | 3.07M | $71.46 | 122.93K |
| Q2 2018 | call | Increase | 0.00% | 500 shares | 1K | $57.97 | 500 |
| Q2 2018 | share | Increase | +9.66% | 9.04K shares | 782K | $57.97 | 102.61K |
| Q1 2018 | share | Decrease | -3.11% | -3.00K shares | -1.18M | $55.62 | 93.57K |
| Q4 2017 | share | Increase | +6.63% | 6.00K shares | -363K | $64.42 | 96.57K |
| Q3 2017 | share | Decrease | -5.15% | -4.92K shares | -318K | $71.78 | 90.56K |
| Q2 2017 | share | Increase | +5.02% | 4.56K shares | 545K | $70.57 | 95.48K |
| Q1 2017 | share | Increase | +1.59% | 1.42K shares | 75K | $68.41 | 90.92K |
| Q4 2016 | share | Decrease | -4.77% | -4.48K shares | -1.30M | $68.35 | 89.50K |
| Q4 2016 | put | Decrease | -100.00% | -700 shares | -1K | $68.35 | 0 |
| Q3 2016 | put | Increase | 0.00% | 700 shares | 1K | $76.7 | 700 |
| Q3 2016 | call | Decrease | -100.00% | -1K shares | -3K | $76.7 | 0 |
| Q3 2016 | share | Increase | +13.27% | 11.01K shares | 419K | $76.7 | 93.99K |
| Q2 2016 | call | Decrease | -33.33% | -500 shares | -10K | $82.16 | 1K |
| Q2 2016 | share | Increase | +1.87% | 1.52K shares | -505K | $82.16 | 82.98K |
| Q1 2016 | call | Decrease | -25.00% | -500 shares | -1K | $88.65 | 1.5K |
| Q1 2016 | share | Decrease | -6.96% | -6.09K shares | -110K | $88.65 | 81.46K |