MOORS & CABOT, INC. – CVS Health Corporation Transaction History
MOORS & CABOT, INC. portfolio value:
$18.32M
portfolio value
MOORS & CABOT, 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 | -9.12% | -19.28K shares | -1.26M | $95.37 | 192.18K |
| Q2 2022 | share | Decrease | -1.12% | -2.38K shares | -2.05M | $92.66 | 211.46K |
| Q1 2022 | share | Decrease | -3.84% | -8.54K shares | -1.29M | $101.21 | 213.85K |
| Q4 2021 | share | Increase | +2.01% | 4.39K shares | 4.48M | $103.68 | 222.39K |
| Q3 2021 | share | Decrease | -0.59% | -1.28K shares | 161K | $84.37 | 218.00K |
| Q2 2021 | share | Increase | +1.41% | 3.04K shares | 1.98M | $82.46 | 219.28K |
| Q1 2021 | share | Increase | +3.37% | 7.04K shares | 2.04M | $73.86 | 216.24K |
| Q4 2020 | share | Decrease | -1.02% | -2.15K shares | 1.92M | $66.61 | 209.20K |
| Q3 2020 | share | Increase | +7.93% | 15.53K shares | -305K | $56.48 | 211.35K |
| Q2 2020 | share | Increase | +26.98% | 41.61K shares | 3.47M | $62.34 | 195.82K |
| Q1 2020 | share | Decrease | -0.69% | -1.06K shares | -2.35M | $56.46 | 154.21K |
| Q4 2019 | share | Increase | +3.51% | 5.26K shares | 2.04M | $70.23 | 155.28K |
| Q4 2019 | put | Decrease | -100.00% | -1K shares | -2K | $70.23 | 0 |
| Q3 2019 | put | Increase | 0.00% | 1K shares | 2K | $59.17 | 1K |
| Q3 2019 | share | Increase | +26.66% | 31.57K shares | 3.05M | $59.17 | 150.01K |
| Q2 2019 | share | Increase | +16.45% | 16.72K shares | 962K | $50.67 | 118.43K |
| Q1 2019 | share | Increase | +85.13% | 46.76K shares | 1.85M | $49.67 | 101.70K |
| Q4 2018 | share | Increase | +2.78% | 1.48K shares | -610K | $59.89 | 54.93K |
| Q3 2018 | share | Increase | +0.88% | 465 shares | 820K | $71.46 | 53.45K |
| Q2 2018 | share | Decrease | -0.77% | -410 shares | 79K | $57.97 | 52.98K |
| Q1 2018 | share | Decrease | -2.23% | -1.21K shares | -650K | $55.62 | 53.39K |
| Q4 2017 | share | Decrease | -8.74% | -5.23K shares | -877K | $64.42 | 54.61K |
| Q3 2017 | share | Increase | +12.64% | 6.71K shares | 592K | $71.78 | 59.85K |
| Q2 2017 | share | Increase | +3.97% | 2.02K shares | 220K | $70.57 | 53.13K |
| Q1 2017 | share | Decrease | -3.14% | -1.65K shares | -138K | $68.41 | 51.10K |
| Q4 2016 | share | Increase | +1.68% | 870 shares | -441K | $68.35 | 52.76K |
| Q3 2016 | share | Increase | +2.20% | 1.11K shares | -252K | $76.7 | 51.89K |
| Q2 2016 | share | Increase | +5.97% | 2.86K shares | -108K | $82.16 | 50.78K |
| Q1 2016 | share | Decrease | -6.40% | -3.27K shares | -32K | $88.65 | 47.92K |