CHICAGO PARTNERS INVESTMENT GROUP LLC – CVS Health Corporation Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$1.14M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP 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 | +0.79% | 88 shares | 71K | $95.37 | 11.28K |
| Q2 2022 | share | Decrease | -0.33% | -37 shares | 15K | $92.66 | 11.19K |
| Q1 2022 | share | Decrease | -47.91% | -10.33K shares | -1.16M | $101.21 | 11.23K |
| Q4 2021 | share | Increase | +81.09% | 9.65K shares | 1.09M | $103.68 | 21.56K |
| Q3 2021 | share | Increase | +2.50% | 291 shares | 159K | $84.37 | 11.91K |
| Q2 2021 | share | Increase | +6.34% | 693 shares | 135K | $82.46 | 11.61K |
| Q1 2021 | share | Decrease | -1.22% | -135 shares | 8K | $73.86 | 10.92K |
| Q4 2020 | share | Increase | +15.51% | 1.48K shares | 251K | $66.61 | 11.06K |
| Q3 2020 | share | Increase | +1.07% | 101 shares | -24K | $56.48 | 9.57K |
| Q2 2020 | share | Decrease | -6.17% | -623 shares | -47K | $62.34 | 9.47K |
| Q1 2020 | share | Decrease | -0.47% | -48 shares | -132K | $56.46 | 10.09K |
| Q4 2019 | share | Decrease | -0.15% | -15 shares | 113K | $70.23 | 10.14K |
| Q3 2019 | share | Decrease | -1.48% | -153 shares | 87K | $59.17 | 10.16K |
| Q2 2019 | share | Increase | +0.56% | 57 shares | 32K | $50.67 | 10.31K |
| Q1 2019 | share | Decrease | -22.58% | -2.99K shares | -328K | $49.67 | 10.25K |
| Q4 2018 | share | Decrease | -2.31% | -313 shares | -89K | $59.89 | 13.24K |
| Q3 2018 | share | Increase | +10.33% | 1.27K shares | 166K | $71.46 | 13.56K |
| Q2 2018 | share | Increase | +9.77% | 1.09K shares | 94K | $57.97 | 12.29K |
| Q1 2018 | share | Increase | +4.98% | 531 shares | -76K | $55.62 | 11.19K |
| Q4 2017 | share | 0.00% | 0 shares | -94K | $64.42 | 10.66K | |
| Q3 2017 | share | Increase | +204.95% | 7.16K shares | 587K | $71.78 | 10.66K |
| Q2 2017 | share | Decrease | -62.85% | -5.91K shares | -459K | $70.57 | 3.49K |
| Q1 2017 | share | Decrease | -16.29% | -1.83K shares | -149K | $68.41 | 9.41K |
| Q4 2016 | share | 0.00% | 0 shares | -113K | $68.35 | 11.25K | |
| Q3 2016 | share | Increase | +359.18% | 8.8K shares | 766K | $76.7 | 11.25K |
| Q2 2016 | share | Increase | +512.50% | 2.05K shares | 194K | $82.16 | 2.45K |
| Q1 2016 | share | Decrease | -66.67% | -800 shares | -76K | $88.65 | 400 |