ABACUS PLANNING GROUP, INC. – CVS Health Corporation Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$1.18M
portfolio value
ABACUS PLANNING GROUP, 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 | Decrease | -1.52% | -191 shares | 16K | $95.37 | 12.37K |
| Q2 2022 | share | Increase | +5.08% | 608 shares | -46K | $92.66 | 12.56K |
| Q1 2022 | share | Decrease | -0.23% | -28 shares | -26K | $101.21 | 11.95K |
| Q4 2021 | call | Decrease | -100.00% | -300 shares | -2K | $103.68 | 0 |
| Q4 2021 | share | Increase | +2.12% | 249 shares | 240K | $103.68 | 11.98K |
| Q3 2021 | share | Increase | +4.15% | 468 shares | 56K | $84.37 | 11.73K |
| Q3 2021 | call | Increase | 0.00% | 300 shares | 2K | $84.37 | 300 |
| Q2 2021 | share | Decrease | -0.55% | -62 shares | 88K | $82.46 | 11.26K |
| Q2 2021 | call | Decrease | -100.00% | -200 shares | -2K | $82.46 | 0 |
| Q1 2021 | call | 0.00% | 0 shares | 1K | $73.86 | 200 | |
| Q1 2021 | share | Increase | +1.52% | 170 shares | 90K | $73.86 | 11.33K |
| Q4 2020 | share | Increase | +36.81% | 3.00K shares | 286K | $66.61 | 11.16K |
| Q4 2020 | call | Increase | 0.00% | 200 shares | 1K | $66.61 | 200 |
| Q3 2020 | share | Decrease | -1.57% | -130 shares | -62K | $56.48 | 8.15K |
| Q2 2020 | share | Increase | +18.84% | 1.31K shares | 124K | $62.34 | 8.28K |
| Q1 2020 | share | Decrease | -26.72% | -2.54K shares | -293K | $56.46 | 6.97K |
| Q4 2019 | share | Increase | +0.03% | 3 shares | 107K | $70.23 | 9.51K |
| Q3 2019 | share | Increase | +93.53% | 4.59K shares | 332K | $59.17 | 9.51K |
| Q2 2019 | share | Increase | +7.50% | 343 shares | 21K | $50.67 | 4.91K |
| Q1 2019 | share | Increase | +3.37% | 149 shares | -43K | $49.67 | 4.57K |
| Q4 2018 | share | Increase | +2.31% | 100 shares | -50K | $59.89 | 4.42K |
| Q3 2018 | share | Decrease | -0.73% | -32 shares | 60K | $71.46 | 4.32K |
| Q2 2018 | share | Decrease | -5.92% | -274 shares | -8K | $57.97 | 4.35K |
| Q1 2018 | share | Increase | +7.05% | 305 shares | -26K | $55.62 | 4.63K |
| Q4 2017 | share | Increase | 0.00% | 4.32K shares | 314K | $64.42 | 4.32K |