VERITY ASSET MANAGEMENT, INC. – CVS Health Corporation Transaction History
VERITY ASSET MANAGEMENT, INC. portfolio value:
$211,721
portfolio value
VERITY ASSET MANAGEMENT, INC. quarter portfolio value change:
-5.77%
quarter
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -57.29% | -2.97K shares | -317.27K | $95.37 | 2.22K |
| Q1 2022 | share | Increase | +5967.12% | 339.17K shares | -357K | $101.21 | 344.85K |
| Q4 2021 | share | Decrease | -1.51% | -87 shares | 96K | $103.68 | 5.68K |
| Q3 2021 | share | Decrease | -7.23% | -450 shares | -29K | $84.37 | 5.77K |
| Q2 2021 | share | Decrease | -35.22% | -3.38K shares | -204K | $82.46 | 6.22K |
| Q1 2021 | share | Increase | +67.70% | 3.87K shares | 332K | $73.86 | 9.60K |
| Q4 2020 | share | Increase | 0.00% | 5.72K shares | 391K | $66.61 | 5.72K |
| Q3 2018 | share | Decrease | -100.00% | -3.85K shares | -248K | $71.46 | 0 |
| Q2 2018 | share | Decrease | -53.07% | -4.36K shares | -264K | $57.97 | 3.85K |
| Q1 2018 | share | Decrease | -2.74% | -232 shares | -127K | $55.62 | 8.22K |
| Q4 2017 | share | Increase | +88.73% | 3.97K shares | 327K | $64.42 | 8.45K |
| Q3 2017 | share | Increase | +8.11% | 336 shares | -21K | $71.78 | 4.48K |
| Q2 2017 | share | Increase | +11.94% | 442 shares | 42K | $70.57 | 4.14K |
| Q1 2017 | share | Decrease | -45.75% | -3.12K shares | -316K | $68.41 | 3.70K |
| Q3 2016 | share | Increase | 0.00% | 6.82K shares | 607K | $76.7 | 6.82K |
| Q2 2016 | share | Decrease | -100.00% | -19.71K shares | -2.04M | $82.16 | 0 |
| Q1 2016 | share | Increase | +50.32% | 6.59K shares | 763K | $88.65 | 19.71K |