SCHNIEDERS CAPITAL MANAGEMENT LLC – CVS Health Corporation Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$885,000
portfolio value
SCHNIEDERS CAPITAL 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 | Increase | +27.46% | 2K shares | 210K | $95.37 | 9.28K |
| Q2 2022 | share | Increase | +2.82% | 200 shares | -42K | $92.66 | 7.28K |
| Q1 2022 | share | Increase | +1.07% | 75 shares | -6K | $101.21 | 7.08K |
| Q4 2021 | share | 0.00% | 0 shares | 128K | $103.68 | 7.00K | |
| Q3 2021 | share | Increase | +0.21% | 15 shares | 12K | $84.37 | 7.00K |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $82.46 | 6.99K | |
| Q1 2021 | share | Increase | +1.45% | 100 shares | 55K | $73.86 | 6.99K |
| Q4 2020 | share | Increase | +7.40% | 475 shares | 96K | $66.61 | 6.89K |
| Q3 2020 | share | Decrease | -11.70% | -850 shares | -97K | $56.48 | 6.41K |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $62.34 | 7.26K | |
| Q1 2020 | share | Decrease | -29.96% | -3.10K shares | -340K | $56.46 | 7.26K |
| Q4 2019 | share | Increase | +5.87% | 575 shares | 153K | $70.23 | 10.37K |
| Q3 2019 | share | Decrease | -6.09% | -635 shares | 49K | $59.17 | 9.8K |
| Q2 2019 | share | Increase | +35.52% | 2.73K shares | 154K | $50.67 | 10.43K |
| Q1 2019 | share | Decrease | -7.71% | -643 shares | -131K | $49.67 | 7.7K |
| Q4 2018 | share | Decrease | -11.01% | -1.03K shares | -192K | $59.89 | 8.34K |
| Q3 2018 | share | Decrease | -11.68% | -1.24K shares | 55K | $71.46 | 9.37K |
| Q2 2018 | share | Decrease | -26.93% | -3.91K shares | -221K | $57.97 | 10.61K |
| Q1 2018 | share | Decrease | -6.26% | -970 shares | -220K | $55.62 | 14.52K |
| Q4 2017 | share | Decrease | -22.93% | -4.61K shares | -511K | $64.42 | 15.49K |
| Q3 2017 | share | Increase | +13.51% | 2.39K shares | 210K | $71.78 | 20.10K |
| Q2 2017 | share | Decrease | -47.09% | -15.76K shares | -1.20M | $70.57 | 17.71K |
| Q1 2017 | share | Decrease | -3.22% | -1.11K shares | -102K | $68.41 | 33.48K |
| Q4 2016 | share | Decrease | -1.54% | -540 shares | -397K | $68.35 | 34.59K |
| Q3 2016 | share | Increase | +2.54% | 870 shares | -154K | $76.7 | 35.13K |
| Q2 2016 | share | Increase | +3.29% | 1.09K shares | -160K | $82.16 | 34.26K |
| Q1 2016 | share | Decrease | -4.24% | -1.46K shares | 54K | $88.65 | 33.17K |