VICUS CAPITAL – CVS Health Corporation Transaction History
VICUS CAPITAL portfolio value:
$713,000
portfolio value
VICUS CAPITAL 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 | +0.25% | 19 shares | 22K | $95.37 | 7.48K |
| Q2 2022 | share | Decrease | -14.26% | -1.24K shares | -190K | $92.66 | 7.46K |
| Q1 2022 | share | Decrease | -7.65% | -721 shares | -147K | $101.21 | 8.70K |
| Q4 2021 | share | Increase | 0.00% | 9.42K shares | 1.02M | $103.68 | 9.42K |
| Q2 2021 | share | Decrease | -100.00% | -10.66K shares | -802K | $82.46 | 0 |
| Q1 2021 | share | Decrease | -1.66% | -180 shares | 61K | $73.86 | 10.66K |
| Q4 2020 | share | Decrease | -13.11% | -1.63K shares | 12K | $66.61 | 10.84K |
| Q3 2020 | share | Decrease | -12.81% | -1.83K shares | -201K | $56.48 | 12.48K |
| Q2 2020 | share | Decrease | -1.84% | -269 shares | 65K | $62.34 | 14.31K |
| Q1 2020 | share | Decrease | -8.71% | -1.39K shares | -322K | $56.46 | 14.58K |
| Q4 2019 | share | Decrease | -4.13% | -688 shares | 136K | $70.23 | 15.97K |
| Q3 2019 | share | Decrease | -8.01% | -1.45K shares | 64K | $59.17 | 16.66K |
| Q2 2019 | share | Decrease | -5.80% | -1.11K shares | -50K | $50.67 | 18.11K |
| Q1 2019 | share | Decrease | -4.71% | -951 shares | -285K | $49.67 | 19.23K |
| Q4 2018 | share | Increase | +7.25% | 1.36K shares | -159K | $59.89 | 20.18K |
| Q3 2018 | share | Increase | +13.21% | 2.19K shares | 411K | $71.46 | 18.81K |
| Q2 2018 | share | Increase | +19.03% | 2.65K shares | 201K | $57.97 | 16.62K |
| Q1 2018 | share | Increase | +22.51% | 2.56K shares | 43K | $55.62 | 13.96K |
| Q4 2017 | share | Increase | +0.09% | 10 shares | -100K | $64.42 | 11.39K |
| Q3 2017 | share | Increase | +35.28% | 2.97K shares | 249K | $71.78 | 11.38K |
| Q2 2017 | share | Increase | +71.05% | 3.49K shares | 291K | $70.57 | 8.41K |
| Q1 2017 | share | Increase | +15.89% | 675 shares | 51K | $68.41 | 4.92K |
| Q4 2016 | share | Increase | 0.00% | 4.24K shares | 335K | $68.35 | 4.24K |