RIGGS ASSET MANAGMENT CO. INC. – CVS Health Corporation Transaction History
RIGGS ASSET MANAGMENT CO. INC. portfolio value:
$5.03M
portfolio value
RIGGS ASSET MANAGMENT CO. INC. 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 | +1.63% | 848 shares | 222K | $95.37 | 52.79K |
| Q2 2022 | share | Decrease | -3.14% | -1.68K shares | -614K | $92.66 | 51.94K |
| Q1 2022 | share | Decrease | -28.70% | -21.59K shares | -2.33M | $101.21 | 53.62K |
| Q4 2021 | share | Increase | +1.75% | 1.29K shares | 1.48M | $103.68 | 75.21K |
| Q3 2021 | share | Increase | +0.38% | 279 shares | 128K | $84.37 | 73.92K |
| Q2 2021 | share | Increase | +1.60% | 1.15K shares | 692K | $82.46 | 73.64K |
| Q1 2021 | share | Decrease | -3.41% | -2.56K shares | 327K | $73.86 | 72.48K |
| Q4 2020 | share | Decrease | -43.49% | -57.75K shares | -1.44M | $66.61 | 75.04K |
| Q3 2020 | share | Increase | +23.15% | 24.96K shares | -439K | $56.48 | 132.79K |
| Q2 2020 | share | Increase | +1.19% | 1.26K shares | 684K | $62.34 | 107.83K |
| Q1 2020 | share | Decrease | -2.31% | -2.51K shares | -1.78M | $56.46 | 106.56K |
| Q4 2019 | share | Increase | +2.74% | 2.91K shares | 1.40M | $70.23 | 109.08K |
| Q3 2019 | share | Increase | +19417.28% | 105.63K shares | 6.66M | $59.17 | 106.17K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $50.67 | 544 | |
| Q1 2019 | share | Increase | +58.14% | 200 shares | 6K | $49.67 | 544 |
| Q4 2018 | share | Increase | +7.50% | 24 shares | -2K | $59.89 | 344 |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $71.46 | 320 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $57.97 | 320 | |
| Q1 2018 | share | Decrease | -43.86% | -250 shares | -21K | $55.62 | 320 |
| Q4 2017 | share | Decrease | -30.49% | -250 shares | -26K | $64.42 | 570 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $71.78 | 820 | |
| Q2 2017 | share | Increase | +156.25% | 500 shares | 41K | $70.57 | 820 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $68.41 | 320 | |
| Q4 2016 | share | Decrease | -99.28% | -44.15K shares | -3.93M | $68.35 | 320 |
| Q3 2016 | share | Decrease | -6.02% | -2.84K shares | -573K | $76.7 | 44.47K |
| Q2 2016 | share | Increase | +7248.45% | 46.68K shares | 4.46M | $82.16 | 47.32K |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $88.65 | 644 |