MARK SHEPTOFF FINANCIAL PLANNING, LLC – CVS Health Corporation Transaction History
MARK SHEPTOFF FINANCIAL PLANNING, LLC portfolio value:
$1.04M
portfolio value
MARK SHEPTOFF FINANCIAL PLANNING, 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 | Decrease | -1.79% | -200 shares | 11K | $95.37 | 10.95K |
| Q2 2022 | share | Decrease | -3.46% | -400 shares | -135K | $92.66 | 11.15K |
| Q1 2022 | share | Increase | +10.31% | 1.08K shares | 88K | $101.21 | 11.55K |
| Q4 2021 | share | Increase | +6.79% | 666 shares | 249K | $103.68 | 10.47K |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $84.37 | 9.80K | |
| Q2 2021 | share | Decrease | -0.84% | -83 shares | 74K | $82.46 | 9.80K |
| Q1 2021 | share | Decrease | -26.33% | -3.53K shares | -173K | $73.86 | 9.89K |
| Q4 2020 | share | Decrease | -3.82% | -533 shares | 102K | $66.61 | 13.42K |
| Q3 2020 | share | Decrease | -52.53% | -15.44K shares | -1.09M | $56.48 | 13.96K |
| Q2 2020 | share | Decrease | -17.86% | -6.39K shares | -213K | $62.34 | 29.41K |
| Q1 2020 | share | Increase | +0.36% | 130 shares | -526K | $56.46 | 35.80K |
| Q4 2019 | share | Increase | +4.08% | 1.4K shares | 488K | $70.23 | 35.67K |
| Q3 2019 | share | Increase | +15.62% | 4.63K shares | 547K | $59.17 | 34.27K |
| Q2 2019 | share | Increase | +5.23% | 1.47K shares | 96K | $50.67 | 29.64K |
| Q1 2019 | share | Decrease | -0.35% | -100 shares | -333K | $49.67 | 28.17K |
| Q4 2018 | share | Decrease | -1.88% | -541 shares | -416K | $59.89 | 28.27K |
| Q3 2018 | share | Decrease | -3.97% | -1.19K shares | 337K | $71.46 | 28.81K |
| Q2 2018 | share | Increase | +11.79% | 3.16K shares | 261K | $57.97 | 30.00K |
| Q1 2018 | share | Decrease | -24.10% | -8.52K shares | -893K | $55.62 | 26.83K |
| Q4 2017 | share | Decrease | -26.86% | -12.98K shares | -1.36M | $64.42 | 35.35K |
| Q3 2017 | share | Decrease | -7.32% | -3.81K shares | -266K | $71.78 | 48.34K |
| Q2 2017 | share | Decrease | -1.68% | -892 shares | 33K | $70.57 | 52.15K |
| Q1 2017 | share | Increase | +0.49% | 259 shares | -2K | $68.41 | 53.04K |
| Q4 2016 | share | Decrease | -0.46% | -243 shares | -553K | $68.35 | 52.79K |
| Q3 2016 | share | Increase | +10.97% | 5.24K shares | 144K | $76.7 | 53.03K |
| Q2 2016 | share | Increase | +4.59% | 2.09K shares | -165K | $82.16 | 47.79K |
| Q1 2016 | share | Increase | +4.48% | 1.95K shares | 464K | $88.65 | 45.69K |