TELEMUS CAPITAL, LLC – CVS Health Corporation Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$2.83M
portfolio value
TELEMUS CAPITAL, LLC 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 | -1.13% | -338 shares | 49K | $95.37 | 29.69K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $92.66 | 29.83K | |
| Q1 2022 | share | Decrease | -3.98% | -1.23K shares | -185K | $101.21 | 29.83K |
| Q4 2021 | share | Increase | +2.26% | 687 shares | 627K | $103.68 | 31.07K |
| Q3 2021 | share | Increase | +10.21% | 2.81K shares | 278K | $84.37 | 30.38K |
| Q2 2021 | share | Decrease | -3.53% | -1.00K shares | 155K | $82.46 | 27.57K |
| Q1 2021 | share | Increase | +1.18% | 333 shares | 216K | $73.86 | 28.57K |
| Q4 2020 | share | Increase | +1.70% | 471 shares | 274K | $66.61 | 28.24K |
| Q3 2020 | share | Decrease | -17.36% | -5.83K shares | -451K | $56.48 | 27.77K |
| Q2 2020 | share | Decrease | -0.63% | -213 shares | -112K | $62.34 | 33.61K |
| Q1 2020 | share | Decrease | -1.06% | -363 shares | -322K | $56.46 | 33.82K |
| Q4 2019 | share | Increase | +0.85% | 287 shares | 402K | $70.23 | 34.18K |
| Q3 2019 | share | Decrease | -2.48% | -862 shares | 243K | $59.17 | 33.89K |
| Q2 2019 | share | Decrease | -9.77% | -3.76K shares | -183K | $50.67 | 34.76K |
| Q1 2019 | share | Decrease | -6.62% | -2.73K shares | -625K | $49.67 | 38.52K |
| Q4 2018 | share | Increase | +1.98% | 800 shares | -482K | $59.89 | 41.25K |
| Q3 2018 | share | Decrease | -5.88% | -2.52K shares | 419K | $71.46 | 40.45K |
| Q2 2018 | share | Decrease | -0.89% | -385 shares | 68K | $57.97 | 42.98K |
| Q1 2018 | share | Decrease | -2.02% | -896 shares | -512K | $55.62 | 43.36K |
| Q4 2017 | share | Increase | +99.83% | 22.11K shares | 1.40M | $64.42 | 44.26K |
| Q3 2017 | share | Decrease | -3.11% | -710 shares | -38K | $71.78 | 22.15K |
| Q2 2017 | share | Decrease | -21.54% | -6.27K shares | -448K | $70.57 | 22.86K |
| Q1 2017 | share | Increase | +24.08% | 5.65K shares | 434K | $68.41 | 29.13K |
| Q4 2016 | share | Decrease | -21.25% | -6.33K shares | -800K | $68.35 | 23.48K |
| Q3 2016 | share | Decrease | -2.69% | -825 shares | -281K | $76.7 | 29.81K |
| Q2 2016 | share | Increase | +20.46% | 5.20K shares | 295K | $82.16 | 30.64K |
| Q1 2016 | share | Increase | +64.16% | 9.94K shares | 1.12M | $88.65 | 25.43K |