ADDISON CAPITAL CO – CVS Health Corporation Transaction History
ADDISON CAPITAL CO portfolio value:
$2.74M
portfolio value
ADDISON CAPITAL CO 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 | +0.62% | 178 shares | 94K | $95.37 | 28.82K |
| Q2 2022 | share | Decrease | -1.29% | -374 shares | -283K | $92.66 | 28.64K |
| Q1 2022 | share | Increase | +0.72% | 207 shares | -35K | $101.21 | 29.01K |
| Q4 2021 | share | Decrease | -1.17% | -342 shares | 498K | $103.68 | 28.80K |
| Q3 2021 | share | Increase | +0.03% | 8 shares | 42K | $84.37 | 29.15K |
| Q2 2021 | share | Decrease | -0.82% | -242 shares | 221K | $82.46 | 29.14K |
| Q1 2021 | share | Decrease | -0.53% | -157 shares | 193K | $73.86 | 29.38K |
| Q4 2020 | share | Decrease | -11.83% | -3.96K shares | 61K | $66.61 | 29.54K |
| Q3 2020 | share | Decrease | -0.08% | -28 shares | -222K | $56.48 | 33.50K |
| Q2 2020 | share | Increase | +0.32% | 107 shares | 196K | $62.34 | 33.53K |
| Q1 2020 | share | Increase | +9.11% | 2.79K shares | -293K | $56.46 | 33.42K |
| Q4 2019 | share | Increase | +0.43% | 131 shares | 352K | $70.23 | 30.63K |
| Q3 2019 | share | Decrease | -2.43% | -760 shares | 220K | $59.17 | 30.50K |
| Q2 2019 | share | Increase | +7.27% | 2.11K shares | 132K | $50.67 | 31.26K |
| Q1 2019 | share | Increase | +47.82% | 9.42K shares | 280K | $49.67 | 29.14K |
| Q4 2018 | share | Decrease | -10.05% | -2.20K shares | -434K | $59.89 | 19.71K |
| Q3 2018 | share | Decrease | -0.82% | -181 shares | 304K | $71.46 | 21.92K |
| Q2 2018 | share | Increase | +2.95% | 633 shares | 86K | $57.97 | 22.10K |
| Q1 2018 | share | Decrease | -3.74% | -833 shares | -281K | $55.62 | 21.46K |
| Q4 2017 | share | Increase | +6.36% | 1.33K shares | -88K | $64.42 | 22.30K |
| Q3 2017 | share | Decrease | -1.08% | -229 shares | -1K | $71.78 | 20.96K |
| Q2 2017 | share | Decrease | -5.35% | -1.19K shares | -52K | $70.57 | 21.19K |
| Q1 2017 | share | Increase | 0.00% | 22.39K shares | 1.75M | $68.41 | 22.39K |