FORMIDABLE ASSET MANAGEMENT, LLC – CVS Health Corporation Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$856,000
portfolio value
FORMIDABLE ASSET MANAGEMENT, 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 | -1.46% | -137 shares | -21K | $95.37 | 9.26K |
| Q2 2022 | share | Decrease | -0.25% | -24 shares | -77K | $92.66 | 9.40K |
| Q1 2022 | share | Decrease | -0.89% | -85 shares | -35K | $101.21 | 9.42K |
| Q4 2021 | share | Decrease | -5.20% | -522 shares | 137K | $103.68 | 9.51K |
| Q3 2021 | share | Decrease | -11.19% | -1.26K shares | -75K | $84.37 | 10.03K |
| Q2 2021 | share | Decrease | -15.16% | -2.01K shares | -67K | $82.46 | 11.29K |
| Q1 2021 | share | Decrease | -5.43% | -764 shares | 12K | $73.86 | 13.31K |
| Q4 2020 | share | Decrease | -20.74% | -3.68K shares | -47K | $66.61 | 14.08K |
| Q3 2020 | share | Increase | +9.26% | 1.50K shares | -21K | $56.48 | 17.76K |
| Q2 2020 | share | Decrease | -9.54% | -1.71K shares | -16K | $62.34 | 16.26K |
| Q1 2020 | share | Decrease | -6.60% | -1.27K shares | -369K | $56.46 | 17.97K |
| Q4 2019 | share | Increase | 0.00% | 19.24K shares | 1.43M | $70.23 | 19.24K |
| Q3 2019 | share | Decrease | -100.00% | -17.95K shares | -1.00M | $59.17 | 0 |
| Q2 2019 | share | Increase | +131.51% | 10.19K shares | -678K | $50.67 | 17.95K |
| Q1 2019 | share | Decrease | -49.10% | -7.48K shares | 682K | $49.67 | 7.75K |
| Q4 2018 | share | Decrease | -0.54% | -83 shares | -225K | $59.89 | 15.23K |
| Q3 2018 | share | Increase | +1.42% | 215 shares | 251K | $71.46 | 15.31K |
| Q2 2018 | share | Increase | +0.09% | 13 shares | 33K | $57.97 | 15.10K |
| Q1 2018 | share | Increase | +2.89% | 424 shares | -124K | $55.62 | 15.09K |
| Q4 2017 | share | Increase | +871.26% | 13.15K shares | -57K | $64.42 | 14.66K |
| Q3 2017 | share | Decrease | -88.95% | -12.15K shares | 21K | $71.78 | 1.51K |
| Q2 2017 | share | Decrease | -3.88% | -552 shares | -53K | $70.57 | 13.66K |
| Q1 2017 | share | Decrease | -2.68% | -392 shares | -1K | $68.41 | 14.21K |
| Q4 2016 | share | Increase | +53.72% | 5.10K shares | 307K | $68.35 | 14.60K |
| Q3 2016 | share | Increase | +4.26% | 388 shares | -38K | $76.7 | 9.50K |
| Q2 2016 | share | Increase | +24.35% | 1.78K shares | 137K | $82.16 | 9.11K |
| Q1 2016 | share | Increase | +585.05% | 6.26K shares | 645K | $88.65 | 7.33K |