MERIT FINANCIAL GROUP, LLC – CVS Health Corporation Transaction History
MERIT FINANCIAL GROUP, LLC portfolio value:
$1.76M
portfolio value
MERIT FINANCIAL GROUP, 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 | +43.68% | 5.64K shares | 573K | $95.37 | 18.55K |
| Q2 2022 | share | Increase | +65.59% | 5.11K shares | 407K | $92.66 | 12.91K |
| Q1 2022 | share | Decrease | -23.50% | -2.39K shares | -263K | $101.21 | 7.79K |
| Q4 2021 | share | Increase | +0.56% | 57 shares | 192K | $103.68 | 10.19K |
| Q3 2021 | share | Decrease | -0.64% | -65 shares | 9K | $84.37 | 10.13K |
| Q2 2021 | share | Increase | +1.30% | 131 shares | 93K | $82.46 | 10.20K |
| Q1 2021 | share | Increase | +6.94% | 654 shares | 115K | $73.86 | 10.07K |
| Q4 2020 | share | Increase | +2.78% | 255 shares | 108K | $66.61 | 9.41K |
| Q3 2020 | share | Increase | +6.14% | 530 shares | -26K | $56.48 | 9.16K |
| Q2 2020 | share | Decrease | -2.65% | -235 shares | 35K | $62.34 | 8.63K |
| Q1 2020 | share | Decrease | -0.19% | -17 shares | -134K | $56.46 | 8.86K |
| Q4 2019 | share | Increase | +51.40% | 3.01K shares | 290K | $70.23 | 8.88K |
| Q3 2019 | share | Increase | +9.29% | 499 shares | 78K | $59.17 | 5.86K |
| Q2 2019 | share | Increase | +2.78% | 145 shares | 11K | $50.67 | 5.36K |
| Q1 2019 | share | Increase | +17.10% | 763 shares | -11K | $49.67 | 5.22K |
| Q4 2018 | share | Increase | +2.46% | 107 shares | -50K | $59.89 | 4.46K |
| Q3 2018 | share | Decrease | -6.00% | -278 shares | 44K | $71.46 | 4.35K |
| Q2 2018 | share | Increase | +0.52% | 24 shares | 12K | $57.97 | 4.63K |
| Q1 2018 | share | Increase | +20.31% | 778 shares | 9K | $55.62 | 4.60K |
| Q4 2017 | share | Increase | 0.00% | 3.83K shares | 277K | $64.42 | 3.83K |