LIPE & DALTON – CVS Health Corporation Transaction History
LIPE & DALTON portfolio value:
$1.49M
portfolio value
LIPE & DALTON 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 | +0.01% | 2 shares | 43K | $95.37 | 15.67K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -134K | $92.66 | 15.66K |
| Q1 2022 | share | Decrease | -74.34% | -45.40K shares | -4.71M | $101.21 | 15.66K |
| Q4 2021 | share | Decrease | -0.49% | -298 shares | 1.09M | $103.68 | 61.07K |
| Q3 2021 | share | Increase | +2.42% | 1.45K shares | 209K | $84.37 | 61.36K |
| Q2 2021 | share | Decrease | -0.08% | -48 shares | 488K | $82.46 | 59.91K |
| Q1 2021 | share | Decrease | -0.54% | -328 shares | 393K | $73.86 | 59.96K |
| Q4 2020 | share | Increase | +2.42% | 1.42K shares | 680K | $66.61 | 60.29K |
| Q3 2020 | share | Increase | +0.54% | 316 shares | -366K | $56.48 | 58.86K |
| Q2 2020 | share | Decrease | -0.17% | -98 shares | 324K | $62.34 | 58.55K |
| Q1 2020 | share | Decrease | -1.57% | -937 shares | -947K | $56.46 | 58.64K |
| Q4 2019 | share | Increase | +2.99% | 1.73K shares | 778K | $70.23 | 59.58K |
| Q3 2019 | share | Increase | +6.44% | 3.50K shares | 687K | $59.17 | 57.85K |
| Q2 2019 | share | Increase | +0.79% | 426 shares | 54K | $50.67 | 54.35K |
| Q1 2019 | share | Increase | +2.33% | 1.22K shares | -545K | $49.67 | 53.92K |
| Q4 2018 | share | Decrease | -0.37% | -197 shares | -711K | $59.89 | 52.7K |
| Q3 2018 | share | Increase | +2.71% | 1.39K shares | 850K | $71.46 | 52.89K |
| Q2 2018 | share | Increase | +6.25% | 3.03K shares | 299K | $57.97 | 51.50K |
| Q1 2018 | share | Increase | +3.20% | 1.50K shares | -390K | $55.62 | 48.47K |
| Q4 2017 | share | Increase | +1.17% | 545 shares | -370K | $64.42 | 46.96K |
| Q3 2017 | share | Increase | +6.79% | 2.95K shares | 277K | $71.78 | 46.42K |
| Q2 2017 | share | Increase | +18.22% | 6.7K shares | 611K | $70.57 | 43.47K |
| Q1 2017 | share | Increase | +1337.49% | 34.21K shares | 2.68M | $68.41 | 36.77K |
| Q4 2016 | share | 0.00% | 0 shares | -26K | $68.35 | 2.55K | |
| Q3 2016 | share | Decrease | -21.49% | -700 shares | -84K | $76.7 | 2.55K |
| Q2 2016 | share | 0.00% | 0 shares | -26K | $82.16 | 3.25K | |
| Q1 2016 | share | Decrease | -5.78% | -200 shares | 0 | $88.65 | 3.25K |