DILIGENT INVESTORS, LLC – CVS Health Corporation Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$1.87M
portfolio value
DILIGENT INVESTORS, 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 | -1.00% | -199 shares | 35K | $95.37 | 19.61K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -169K | $92.66 | 19.81K |
| Q1 2022 | share | Decrease | -6.07% | -1.28K shares | -171K | $101.21 | 19.81K |
| Q4 2021 | share | Decrease | -19.42% | -5.08K shares | -8K | $103.68 | 21.09K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $84.37 | 26.17K | |
| Q2 2021 | share | Decrease | -1.21% | -320 shares | 191K | $82.46 | 26.17K |
| Q1 2021 | share | Decrease | -1.10% | -296 shares | 163K | $73.86 | 26.49K |
| Q4 2020 | share | Decrease | -0.70% | -190 shares | 254K | $66.61 | 26.79K |
| Q3 2020 | share | Decrease | -1.29% | -352 shares | -200K | $56.48 | 26.98K |
| Q2 2020 | share | Decrease | -0.69% | -190 shares | 143K | $62.34 | 27.33K |
| Q1 2020 | share | Decrease | -3.32% | -945 shares | -482K | $56.46 | 27.52K |
| Q4 2019 | share | Decrease | -2.46% | -718 shares | 274K | $70.23 | 28.46K |
| Q3 2019 | share | Increase | +1.50% | 432 shares | 274K | $59.17 | 29.18K |
| Q2 2019 | share | Increase | +22.38% | 5.25K shares | 300K | $50.67 | 28.75K |
| Q1 2019 | share | Increase | +8.61% | 1.86K shares | -150K | $49.67 | 23.49K |
| Q4 2018 | share | Decrease | -6.91% | -1.60K shares | -412K | $59.89 | 21.63K |
| Q3 2018 | share | Decrease | -0.23% | -54 shares | 330K | $71.46 | 23.24K |
| Q2 2018 | share | Increase | +43.95% | 7.11K shares | 492K | $57.97 | 23.29K |
| Q1 2018 | share | Increase | +12.35% | 1.77K shares | -37K | $55.62 | 16.18K |
| Q4 2017 | share | Increase | 0.00% | 14.40K shares | 1.04M | $64.42 | 14.40K |