EQIS CAPITAL MANAGEMENT, INC. – CVS Health Corporation Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.16M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | +13.47% | 1.44K shares | 166.79K | $95.37 | 12.16K |
| Q2 2022 | share | Decrease | -3.75% | -418 shares | -134.27K | $92.66 | 10.72K |
| Q1 2022 | share | Decrease | -44.83% | -9.05K shares | -955K | $101.21 | 11.14K |
| Q4 2021 | share | Decrease | -4.40% | -930 shares | 290K | $103.68 | 20.19K |
| Q3 2021 | share | Increase | +36.56% | 5.65K shares | 502K | $84.37 | 21.12K |
| Q2 2021 | share | Decrease | -18.42% | -3.49K shares | -135K | $82.46 | 15.46K |
| Q1 2021 | share | Increase | +45.74% | 5.95K shares | 537K | $73.86 | 18.96K |
| Q4 2020 | share | Increase | +0.95% | 123 shares | 136K | $66.61 | 13.01K |
| Q3 2020 | share | Decrease | -9.62% | -1.37K shares | -173K | $56.48 | 12.88K |
| Q2 2020 | share | Decrease | -21.04% | -3.8K shares | -366K | $62.34 | 14.25K |
| Q1 2020 | share | Decrease | -2.85% | -529 shares | -89K | $56.46 | 18.05K |
| Q4 2019 | share | Increase | +26.43% | 3.88K shares | 454K | $70.23 | 18.58K |
| Q3 2019 | share | Decrease | -39.61% | -9.64K shares | -399K | $59.17 | 14.70K |
| Q2 2019 | share | Increase | +21.84% | 4.36K shares | 249K | $50.67 | 24.34K |
| Q1 2019 | share | Decrease | -52.59% | -22.15K shares | -1.68M | $49.67 | 19.97K |
| Q4 2018 | share | Decrease | -31.02% | -18.95K shares | -1.76M | $59.89 | 42.13K |
| Q3 2018 | share | Increase | +18.40% | 9.49K shares | 1.20M | $71.46 | 61.08K |
| Q2 2018 | share | Increase | +1.35% | 686 shares | 153K | $57.97 | 51.59K |
| Q1 2018 | share | Increase | +32.29% | 12.42K shares | 377K | $55.62 | 50.91K |
| Q4 2017 | share | Increase | +38.40% | 10.67K shares | 529K | $64.42 | 38.48K |
| Q3 2017 | share | Increase | +1.72% | 469 shares | 62K | $71.78 | 27.80K |
| Q2 2017 | share | Decrease | -25.30% | -9.25K shares | -673K | $70.57 | 27.33K |
| Q1 2017 | share | Increase | +8.26% | 2.79K shares | 205K | $68.41 | 36.59K |
| Q4 2016 | share | Increase | +2.66% | 875 shares | -263K | $68.35 | 33.79K |
| Q3 2016 | share | Increase | +11.94% | 3.51K shares | 114K | $76.7 | 32.92K |
| Q2 2016 | share | Increase | +50.87% | 9.91K shares | 794K | $82.16 | 29.41K |
| Q1 2016 | share | Increase | +4.04% | 757 shares | 190K | $88.65 | 19.49K |