JOEL ISAACSON & CO., LLC – CVS Health Corporation Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$437,000
portfolio value
JOEL ISAACSON & CO., 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 | Increase | +29.86% | 1.05K shares | 110K | $95.37 | 4.58K |
| Q2 2022 | share | Increase | +1.18% | 41 shares | -34K | $92.66 | 3.53K |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $101.21 | 3.48K | |
| Q4 2021 | share | Increase | +5.12% | 170 shares | 78K | $103.68 | 3.48K |
| Q3 2021 | share | Increase | +0.82% | 27 shares | 7K | $84.37 | 3.31K |
| Q2 2021 | share | Increase | +3.13% | 100 shares | 35K | $82.46 | 3.29K |
| Q1 2021 | share | Increase | +6.68% | 200 shares | 36K | $73.86 | 3.19K |
| Q4 2020 | share | Decrease | -84.04% | -15.75K shares | -891K | $66.61 | 2.99K |
| Q3 2020 | share | 0.00% | 0 shares | -123K | $56.48 | 18.74K | |
| Q2 2020 | share | Increase | +0.15% | 28 shares | 108K | $62.34 | 18.74K |
| Q1 2020 | share | Increase | +4.90% | 875 shares | -215K | $56.46 | 18.71K |
| Q4 2019 | share | 0.00% | 0 shares | 200K | $70.23 | 17.83K | |
| Q3 2019 | share | Decrease | -22.55% | -5.19K shares | -130K | $59.17 | 17.83K |
| Q2 2019 | share | Decrease | -1.72% | -402 shares | -9K | $50.67 | 23.03K |
| Q1 2019 | share | Increase | +2.93% | 668 shares | -234K | $49.67 | 23.43K |
| Q4 2018 | share | Decrease | -19.60% | -5.54K shares | -731K | $59.89 | 22.76K |
| Q3 2018 | share | Decrease | -12.37% | -3.99K shares | 150K | $71.46 | 28.31K |
| Q2 2018 | share | Decrease | -15.62% | -5.98K shares | -303K | $57.97 | 32.31K |
| Q1 2018 | share | Decrease | -2.29% | -897 shares | -459K | $55.62 | 38.29K |
| Q4 2017 | share | Decrease | -11.40% | -5.04K shares | -756K | $64.42 | 39.18K |
| Q3 2017 | share | Decrease | -0.44% | -196 shares | 23K | $71.78 | 44.22K |
| Q2 2017 | share | Increase | +0.01% | 3 shares | 87K | $70.57 | 44.42K |
| Q1 2017 | share | Increase | +0.01% | 3 shares | -18K | $68.41 | 44.42K |
| Q4 2016 | share | Decrease | -0.54% | -243 shares | -469K | $68.35 | 44.41K |
| Q3 2016 | share | Decrease | -0.32% | -144 shares | -316K | $76.7 | 44.66K |
| Q2 2016 | share | Increase | +0.01% | 3 shares | -357K | $82.16 | 44.80K |
| Q1 2016 | share | Increase | +0.66% | 295 shares | 295K | $88.65 | 44.80K |