REGENT INVESTMENT MANAGEMENT LLC – CVS Health Corporation Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$8.30M
portfolio value
REGENT INVESTMENT MANAGEMENT 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 | -0.69% | -608 shares | 179K | $95.37 | 87.08K |
| Q2 2022 | share | Increase | +0.11% | 96 shares | -740K | $92.66 | 87.69K |
| Q1 2022 | share | Decrease | -1.24% | -1.09K shares | -284K | $101.21 | 87.59K |
| Q4 2021 | share | Increase | +0.69% | 612 shares | 1.67M | $103.68 | 88.69K |
| Q3 2021 | share | Decrease | -0.09% | -79 shares | 119K | $84.37 | 88.08K |
| Q2 2021 | share | Increase | +1.00% | 874 shares | 789K | $82.46 | 88.16K |
| Q1 2021 | share | Increase | +22.28% | 15.90K shares | 1.69M | $73.86 | 87.28K |
| Q4 2020 | share | Decrease | -3.54% | -2.62K shares | 553K | $66.61 | 71.38K |
| Q3 2020 | share | Decrease | -1.19% | -893 shares | -544K | $56.48 | 74.00K |
| Q2 2020 | share | Increase | +0.35% | 262 shares | 438K | $62.34 | 74.89K |
| Q1 2020 | share | Increase | +5.43% | 3.84K shares | -831K | $56.46 | 74.63K |
| Q4 2019 | share | Decrease | -7.35% | -5.61K shares | 440K | $70.23 | 70.79K |
| Q3 2019 | share | Increase | +9.26% | 6.47K shares | 1.00M | $59.17 | 76.40K |
| Q2 2019 | share | Decrease | -2.65% | -1.9K shares | -64K | $50.67 | 69.92K |
| Q1 2019 | share | Increase | +1.49% | 1.05K shares | -763K | $49.67 | 71.82K |
| Q4 2018 | share | Increase | +6.71% | 4.45K shares | -584K | $59.89 | 70.77K |
| Q3 2018 | share | Decrease | -1.69% | -1.14K shares | 880K | $71.46 | 66.32K |
| Q2 2018 | share | Decrease | -2.14% | -1.47K shares | 52K | $57.97 | 67.46K |
| Q1 2018 | share | Increase | +2.34% | 1.57K shares | -595K | $55.62 | 68.93K |
| Q4 2017 | share | Increase | +2.23% | 1.47K shares | -475K | $64.42 | 67.36K |
| Q3 2017 | share | Decrease | -0.90% | -600 shares | 9K | $71.78 | 65.89K |
| Q2 2017 | share | Decrease | -0.48% | -324 shares | 105K | $70.57 | 66.49K |
| Q1 2017 | share | Increase | +0.65% | 429 shares | 6K | $68.41 | 66.81K |
| Q4 2016 | share | Decrease | -3.97% | -2.74K shares | -913K | $68.35 | 66.38K |
| Q3 2016 | share | Decrease | -0.61% | -425 shares | -507K | $76.7 | 69.13K |
| Q2 2016 | share | Decrease | -1.12% | -790 shares | -638K | $82.16 | 69.55K |
| Q1 2016 | share | Increase | +0.03% | 23 shares | 422K | $88.65 | 70.34K |