COMPAGNIE LOMBARD ODIER SCMA – CVS Health Corporation Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$601,000
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | 0.00% | 0 shares | 17K | $95.37 | 6.3K | |
| Q2 2022 | share | Increase | 0.00% | 6.3K shares | 584K | $92.66 | 6.3K |
| Q1 2022 | share | Decrease | -100.00% | -4.20K shares | -433K | $101.21 | 0 |
| Q4 2021 | share | Decrease | -22.64% | -1.23K shares | -28K | $103.68 | 4.20K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $84.37 | 5.43K | |
| Q2 2021 | share | Decrease | -62.34% | -8.99K shares | -631K | $82.46 | 5.43K |
| Q1 2021 | share | 0.00% | 0 shares | 101K | $73.86 | 14.42K | |
| Q4 2020 | share | Increase | +20.31% | 2.43K shares | 285K | $66.61 | 14.42K |
| Q3 2020 | share | Increase | +83.98% | 5.47K shares | 276K | $56.48 | 11.99K |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $62.34 | 6.51K | |
| Q1 2020 | share | 0.00% | 0 shares | -99K | $56.46 | 6.51K | |
| Q4 2019 | share | Decrease | -47.93% | -6K shares | -304K | $70.23 | 6.51K |
| Q3 2019 | share | Increase | +92.07% | 6K shares | 433K | $59.17 | 12.51K |
| Q2 2019 | share | Decrease | -7.17% | -503 shares | -24K | $50.67 | 6.51K |
| Q1 2019 | share | Decrease | -13.55% | -1.1K shares | -155K | $49.67 | 7.02K |
| Q4 2018 | share | Decrease | -9.61% | -863 shares | -175K | $59.89 | 8.12K |
| Q3 2018 | share | 0.00% | 0 shares | 131K | $71.46 | 8.98K | |
| Q2 2018 | share | Decrease | -15.27% | -1.61K shares | -81K | $57.97 | 8.98K |
| Q1 2018 | share | Increase | +6.70% | 666 shares | -62K | $55.62 | 10.60K |
| Q4 2017 | share | Increase | +14.01% | 1.22K shares | 13K | $64.42 | 9.93K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $71.78 | 8.71K | |
| Q2 2017 | share | Decrease | -13.43% | -1.35K shares | -91K | $70.57 | 8.71K |
| Q1 2017 | share | Decrease | -3.44% | -359 shares | -32K | $68.41 | 10.06K |
| Q4 2016 | share | Decrease | -3.11% | -335 shares | -135K | $68.35 | 10.42K |
| Q3 2016 | share | Increase | +30.53% | 2.51K shares | 166K | $76.7 | 10.76K |
| Q2 2016 | share | Decrease | -29.26% | -3.41K shares | -418K | $82.16 | 8.24K |
| Q1 2016 | share | Decrease | -5.04% | -618 shares | 10K | $88.65 | 11.65K |