KISTLER-TIFFANY COMPANIES, LLC – CVS Health Corporation Transaction History
KISTLER-TIFFANY COMPANIES, LLC portfolio value:
$5.59M
portfolio value
KISTLER-TIFFANY COMPANIES, 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 | -2.22% | -1.33K shares | 36K | $95.37 | 58.69K |
| Q2 2022 | share | Decrease | -3.80% | -2.37K shares | -754K | $92.66 | 60.02K |
| Q1 2022 | share | Decrease | -5.43% | -3.58K shares | -491K | $101.21 | 62.40K |
| Q4 2021 | share | Decrease | -0.73% | -487 shares | 1.16M | $103.68 | 65.98K |
| Q3 2021 | share | Decrease | -4.67% | -3.25K shares | -177K | $84.37 | 66.47K |
| Q2 2021 | share | Decrease | -0.12% | -83 shares | 566K | $82.46 | 69.72K |
| Q1 2021 | share | Increase | +2.52% | 1.71K shares | 602K | $73.86 | 69.80K |
| Q4 2020 | share | Decrease | -0.41% | -281 shares | 657K | $66.61 | 68.08K |
| Q3 2020 | share | Increase | +6.04% | 3.89K shares | -196K | $56.48 | 68.37K |
| Q2 2020 | share | Increase | +25.20% | 12.97K shares | 363K | $62.34 | 64.47K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $56.46 | 51.49K | |
| Q4 2019 | share | Increase | +4.93% | 2.41K shares | 731K | $70.23 | 51.49K |
| Q3 2019 | share | Increase | +12.26% | 5.35K shares | 713K | $59.17 | 49.07K |
| Q2 2019 | share | Increase | +30.76% | 10.28K shares | 579K | $50.67 | 43.71K |
| Q1 2019 | share | Increase | +35.39% | 8.73K shares | 185K | $49.67 | 33.43K |
| Q4 2018 | share | Increase | +4.72% | 1.11K shares | -238K | $59.89 | 24.69K |
| Q3 2018 | share | Increase | +25.53% | 4.79K shares | 647K | $71.46 | 23.57K |
| Q2 2018 | share | Increase | +7.51% | 1.31K shares | 122K | $57.97 | 18.78K |
| Q1 2018 | share | Increase | +18.26% | 2.69K shares | 16K | $55.62 | 17.47K |
| Q4 2017 | share | Increase | +17.10% | 2.15K shares | 45K | $64.42 | 14.77K |
| Q3 2017 | share | Increase | +6.66% | 788 shares | 74K | $71.78 | 12.61K |
| Q2 2017 | share | Increase | +31.14% | 2.80K shares | 244K | $70.57 | 11.82K |
| Q1 2017 | share | Decrease | -0.09% | -8 shares | -4K | $68.41 | 9.02K |
| Q4 2016 | share | Increase | +4.88% | 420 shares | -54K | $68.35 | 9.02K |
| Q3 2016 | share | Increase | +1.79% | 151 shares | -44K | $76.7 | 8.60K |
| Q2 2016 | share | Increase | +6.92% | 547 shares | -11K | $82.16 | 8.45K |
| Q1 2016 | share | Increase | +2.01% | 156 shares | 63K | $88.65 | 7.91K |