SARGENT BICKHAM LAGUDIS LLC – CVS Health Corporation Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$899,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | -1.21% | -115 shares | 16K | $95.37 | 9.42K |
| Q2 2022 | share | Increase | +4.36% | 398 shares | -42K | $92.66 | 9.53K |
| Q1 2022 | share | Decrease | -0.85% | -78 shares | -26K | $101.21 | 9.13K |
| Q4 2021 | share | Increase | +1.32% | 120 shares | 179K | $103.68 | 9.21K |
| Q3 2021 | share | Increase | +11.76% | 957 shares | 93K | $84.37 | 9.09K |
| Q2 2021 | share | Increase | +3.72% | 292 shares | 89K | $82.46 | 8.13K |
| Q1 2021 | share | Increase | +5.47% | 407 shares | 82K | $73.86 | 7.84K |
| Q4 2020 | share | Increase | +76.70% | 3.22K shares | 262K | $66.61 | 7.43K |
| Q3 2020 | share | Increase | +12.54% | 469 shares | 3K | $56.48 | 4.21K |
| Q2 2020 | share | Increase | +41.44% | 1.09K shares | 86K | $62.34 | 3.74K |
| Q1 2020 | share | Increase | +4.50% | 114 shares | -31K | $56.46 | 2.64K |
| Q4 2019 | share | Increase | +7.70% | 181 shares | 40K | $70.23 | 2.53K |
| Q3 2019 | share | Increase | +4.03% | 91 shares | 25K | $59.17 | 2.35K |
| Q2 2019 | share | Increase | +15.02% | 295 shares | 17K | $50.67 | 2.25K |
| Q1 2019 | share | Increase | +15.80% | 268 shares | -5K | $49.67 | 1.96K |
| Q4 2018 | share | Increase | +2.60% | 43 shares | -19K | $59.89 | 1.69K |
| Q3 2018 | share | Increase | +27.25% | 354 shares | 46K | $71.46 | 1.65K |
| Q2 2018 | share | Decrease | -10.60% | -154 shares | -6K | $57.97 | 1.29K |
| Q1 2018 | share | Increase | +10.75% | 141 shares | -5K | $55.62 | 1.45K |
| Q4 2017 | share | Increase | +470.43% | 1.08K shares | 76K | $64.42 | 1.31K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $71.78 | 230 | |
| Q2 2017 | share | Increase | +14.43% | 29 shares | 2K | $70.57 | 230 |
| Q1 2017 | share | Decrease | -75.22% | -610 shares | -48K | $68.41 | 201 |
| Q4 2016 | share | Decrease | -14.27% | -135 shares | -3.24M | $68.35 | 811 |
| Q3 2016 | share | Decrease | -97.53% | -37.42K shares | -362K | $76.7 | 946 |
| Q2 2016 | share | Decrease | -6.07% | -2.48K shares | -564K | $82.16 | 38.36K |
| Q1 2016 | share | Increase | 0.00% | 40.84K shares | 4.23M | $88.65 | 40.84K |