GRADIENT INVESTMENTS LLC – CVS Health Corporation Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$13.9M
portfolio value
GRADIENT INVESTMENTS 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 | +3.20% | 4.51K shares | 813K | $95.37 | 145.75K |
| Q2 2022 | share | Increase | +4.26% | 5.77K shares | -623K | $92.66 | 141.23K |
| Q1 2022 | share | Decrease | -7.61% | -11.16K shares | -1.41M | $101.21 | 135.46K |
| Q4 2021 | share | Decrease | -0.56% | -828 shares | 2.61M | $103.68 | 146.62K |
| Q3 2021 | share | Decrease | -0.14% | -207 shares | 192K | $84.37 | 147.45K |
| Q2 2021 | share | Increase | +1.45% | 2.11K shares | 1.37M | $82.46 | 147.66K |
| Q1 2021 | share | Increase | +1.75% | 2.51K shares | 2.59M | $73.86 | 145.55K |
| Q4 2020 | share | Decrease | -1.42% | -2.06K shares | -120K | $66.61 | 143.04K |
| Q3 2020 | share | Increase | +1.30% | 1.86K shares | -832K | $56.48 | 145.10K |
| Q2 2020 | share | Decrease | -5.73% | -8.69K shares | 291K | $62.34 | 143.24K |
| Q1 2020 | share | Increase | +18751.36% | 151.13K shares | 8.95M | $56.46 | 151.94K |
| Q4 2019 | share | Increase | +30.63% | 189 shares | 21K | $70.23 | 806 |
| Q3 2019 | share | Increase | +78.32% | 271 shares | 20K | $59.17 | 617 |
| Q2 2019 | share | Decrease | -42.62% | -257 shares | -14K | $50.67 | 346 |
| Q1 2019 | share | Decrease | -99.46% | -110.31K shares | -7.23M | $49.67 | 603 |
| Q4 2018 | share | Increase | +17150.39% | 110.27K shares | 7.21M | $59.89 | 110.92K |
| Q3 2018 | share | Increase | +3.38% | 21 shares | 11K | $71.46 | 643 |
| Q2 2018 | share | Decrease | -56.93% | -822 shares | -50K | $57.97 | 622 |
| Q1 2018 | share | Decrease | -98.62% | -102.99K shares | -7.48M | $55.62 | 1.44K |
| Q4 2017 | share | Increase | +19.41% | 16.98K shares | 460K | $64.42 | 104.44K |
| Q3 2017 | share | Increase | +5.11% | 4.25K shares | 417K | $71.78 | 87.46K |
| Q2 2017 | share | Increase | +6.14% | 4.81K shares | 541K | $70.57 | 83.20K |
| Q1 2017 | share | Increase | +22427.30% | 78.04K shares | 6.12M | $68.41 | 78.39K |
| Q4 2016 | share | Increase | +56.05% | 125 shares | 7K | $68.35 | 348 |
| Q3 2016 | share | Decrease | -34.22% | -116 shares | -12K | $76.7 | 223 |
| Q1 2016 | share | Decrease | -8.93% | -379 shares | -14K | $88.65 | 3.86K |