SIGNALPOINT ASSET MANAGEMENT, LLC – CVS Health Corporation Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$283,000
portfolio value
SIGNALPOINT ASSET 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 | -1.33% | -40 shares | 5K | $95.37 | 2.96K |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $92.66 | 3.00K | |
| Q1 2022 | share | Decrease | -3.53% | -110 shares | -17K | $101.21 | 3.00K |
| Q4 2021 | share | Decrease | -2.20% | -70 shares | 51K | $103.68 | 3.11K |
| Q3 2021 | share | Decrease | -1.06% | -34 shares | 2K | $84.37 | 3.18K |
| Q2 2021 | share | Decrease | -0.95% | -31 shares | 23K | $82.46 | 3.22K |
| Q1 2021 | share | Increase | +0.09% | 3 shares | 23K | $73.86 | 3.25K |
| Q4 2020 | share | Decrease | -8.38% | -297 shares | 15K | $66.61 | 3.24K |
| Q3 2020 | share | Decrease | -13.47% | -552 shares | -59K | $56.48 | 3.54K |
| Q2 2020 | share | Decrease | -6.72% | -295 shares | 5K | $62.34 | 4.09K |
| Q1 2020 | share | Increase | +6.01% | 249 shares | -47K | $56.46 | 4.39K |
| Q4 2019 | share | Increase | +7.92% | 304 shares | 66K | $70.23 | 4.14K |
| Q3 2019 | share | Increase | +0.10% | 4 shares | 33K | $59.17 | 3.84K |
| Q2 2019 | share | Decrease | -3.67% | -146 shares | -6K | $50.67 | 3.83K |
| Q1 2019 | share | Increase | +3.56% | 137 shares | -37K | $49.67 | 3.98K |
| Q4 2018 | share | Increase | +24.11% | 747 shares | 8K | $59.89 | 3.84K |
| Q3 2018 | share | Decrease | -13.25% | -473 shares | 14K | $71.46 | 3.09K |
| Q2 2018 | share | Decrease | -2.75% | -101 shares | 2K | $57.97 | 3.57K |
| Q1 2018 | share | Increase | +11.99% | 393 shares | -10K | $55.62 | 3.67K |
| Q4 2017 | share | Increase | +9.15% | 275 shares | -6K | $64.42 | 3.27K |
| Q3 2017 | share | Increase | 0.00% | 3.00K shares | 244K | $71.78 | 3.00K |
| Q2 2016 | share | Decrease | -100.00% | -1.95K shares | -203K | $82.16 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.95K shares | 203K | $88.65 | 1.95K |