M HOLDINGS SECURITIES, INC. – CVS Health Corporation Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$3.19M
portfolio value
M HOLDINGS SECURITIES, 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 | -0.50% | -168 shares | 76K | $95.37 | 33.54K |
| Q2 2022 | share | Decrease | -14.27% | -5.60K shares | -856K | $92.66 | 33.70K |
| Q1 2022 | share | Decrease | -3.26% | -1.32K shares | 588K | $101.21 | 39.31K |
| Q2 2021 | share | Decrease | -9.18% | -4.10K shares | 24K | $82.46 | 40.64K |
| Q1 2021 | share | Increase | +97.50% | 22.09K shares | 1.81M | $73.86 | 44.75K |
| Q4 2020 | share | Decrease | -6.64% | -1.61K shares | 130K | $66.61 | 22.66K |
| Q3 2020 | share | Decrease | -28.22% | -9.54K shares | -779K | $56.48 | 24.27K |
| Q2 2020 | share | Decrease | -22.37% | -9.74K shares | -387K | $62.34 | 33.81K |
| Q1 2020 | share | Increase | +31.76% | 10.49K shares | 128K | $56.46 | 43.55K |
| Q4 2019 | share | Decrease | -0.89% | -298 shares | 352K | $70.23 | 33.05K |
| Q3 2019 | share | Decrease | -10.45% | -3.89K shares | 74K | $59.17 | 33.35K |
| Q2 2019 | share | Increase | +16.70% | 5.33K shares | 309K | $50.67 | 37.24K |
| Q1 2019 | share | Increase | +301.41% | 23.96K shares | 1.2M | $49.67 | 31.91K |
| Q4 2018 | share | Increase | +6.35% | 475 shares | -68K | $59.89 | 7.95K |
| Q3 2018 | share | Decrease | -14.75% | -1.29K shares | 25K | $71.46 | 7.47K |
| Q2 2018 | share | Increase | +12.61% | 982 shares | 79K | $57.97 | 8.77K |
| Q1 2018 | share | Decrease | -14.98% | -1.37K shares | -179K | $55.62 | 7.78K |
| Q4 2017 | share | Increase | +9.40% | 787 shares | -17K | $64.42 | 9.16K |
| Q3 2017 | share | Decrease | -7.76% | -704 shares | -49K | $71.78 | 8.37K |
| Q2 2017 | share | Decrease | -3.28% | -308 shares | -7K | $70.57 | 9.07K |
| Q1 2017 | share | Decrease | -5.08% | -502 shares | -43K | $68.41 | 9.38K |
| Q4 2016 | share | Increase | +67.55% | 3.98K shares | 255K | $68.35 | 9.88K |
| Q3 2016 | share | Decrease | -0.20% | -12 shares | -41K | $76.7 | 5.90K |
| Q2 2016 | share | Increase | +9.58% | 517 shares | 6K | $82.16 | 5.91K |
| Q1 2016 | share | Increase | +1.37% | 73 shares | 40K | $88.65 | 5.39K |