ADDENDA CAPITAL INC. – CVS Health Corporation Transaction History
ADDENDA CAPITAL INC. portfolio value:
$10.48M
portfolio value
ADDENDA CAPITAL 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 | Decrease | -8.27% | -9.91K shares | -620K | $95.37 | 109.94K |
| Q2 2022 | share | Decrease | -14.05% | -19.6K shares | -3.00M | $92.66 | 119.86K |
| Q1 2022 | share | Decrease | -0.45% | -628 shares | -336K | $101.21 | 139.46K |
| Q4 2021 | share | Decrease | -0.44% | -622 shares | 2.51M | $103.68 | 140.08K |
| Q3 2021 | share | Decrease | -0.58% | -826 shares | 131K | $84.37 | 140.71K |
| Q2 2021 | share | Increase | +18.55% | 22.14K shares | 3.65M | $82.46 | 141.53K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $73.86 | 119.38K | |
| Q4 2020 | share | Decrease | -1.63% | -1.98K shares | 1.06M | $66.61 | 119.38K |
| Q3 2020 | share | Increase | +10.37% | 11.40K shares | -56K | $56.48 | 121.36K |
| Q2 2020 | share | Increase | +4.59% | 4.83K shares | 908K | $62.34 | 109.96K |
| Q1 2020 | share | Increase | +34.95% | 27.22K shares | 449K | $56.46 | 105.13K |
| Q4 2019 | share | Increase | +4.93% | 3.65K shares | 1.10M | $70.23 | 77.90K |
| Q3 2019 | share | Increase | +35.48% | 19.44K shares | 1.69M | $59.17 | 74.24K |
| Q2 2019 | share | Increase | +0.93% | 505 shares | 60K | $50.67 | 54.80K |
| Q1 2019 | share | Increase | +27.31% | 11.64K shares | 132K | $49.67 | 54.29K |
| Q4 2018 | share | Increase | +2.33% | 971 shares | -487K | $59.89 | 42.65K |
| Q3 2018 | share | Decrease | -21.25% | -11.25K shares | -125K | $71.46 | 41.68K |
| Q2 2018 | share | Decrease | -8.51% | -4.92K shares | -191K | $57.97 | 52.93K |
| Q1 2018 | share | Decrease | -2.87% | -1.71K shares | -721K | $55.62 | 57.85K |
| Q4 2017 | share | Decrease | -6.50% | -4.14K shares | -861K | $64.42 | 59.56K |
| Q3 2017 | share | Decrease | -3.70% | -2.44K shares | -143K | $71.78 | 63.70K |
| Q2 2017 | share | Decrease | -4.10% | -2.82K shares | -93K | $70.57 | 66.15K |
| Q1 2017 | share | Decrease | -3.86% | -2.77K shares | -246K | $68.41 | 68.97K |
| Q4 2016 | share | Decrease | -14.48% | -12.14K shares | -2.37M | $68.35 | 71.74K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $76.7 | 83.89K | |
| Q2 2016 | share | Increase | +1.50% | 1.24K shares | -542K | $82.16 | 83.89K |
| Q1 2016 | share | Increase | +0.30% | 249 shares | 518K | $88.65 | 82.65K |