GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC – CVS Health Corporation Transaction History
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$9.44M
portfolio value
GYROSCOPE CAPITAL MANAGEMENT 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 | +5.95% | 5.56K shares | 784K | $95.37 | 99.07K |
| Q2 2022 | share | Increase | +9.13% | 7.82K shares | -8K | $92.66 | 93.51K |
| Q1 2022 | share | Decrease | -9.82% | -9.33K shares | -1.13M | $101.21 | 85.69K |
| Q4 2021 | share | Decrease | -0.38% | -367 shares | 1.70M | $103.68 | 95.02K |
| Q3 2021 | share | Increase | +2.57% | 2.39K shares | 335K | $84.37 | 95.39K |
| Q2 2021 | share | Decrease | -0.32% | -295 shares | 741K | $82.46 | 92.99K |
| Q1 2021 | share | Increase | +0.39% | 363 shares | 672K | $73.86 | 93.29K |
| Q4 2020 | share | Decrease | -3.04% | -2.91K shares | 750K | $66.61 | 92.93K |
| Q3 2020 | share | Decrease | -0.75% | -724 shares | -677K | $56.48 | 95.84K |
| Q2 2020 | share | Decrease | -21.96% | -27.17K shares | -1.06M | $62.34 | 96.56K |
| Q1 2020 | share | Decrease | -2.15% | -2.71K shares | -2.05M | $56.46 | 123.73K |
| Q4 2019 | share | Decrease | -12.44% | -17.96K shares | 553K | $70.23 | 126.45K |
| Q3 2019 | share | Decrease | -8.95% | -14.18K shares | 27K | $59.17 | 144.42K |
| Q2 2019 | share | Increase | +26.08% | 32.81K shares | 1.99M | $50.67 | 158.60K |
| Q1 2019 | share | Increase | +52.12% | 43.10K shares | 1.40M | $49.67 | 125.79K |
| Q4 2018 | share | Decrease | -27.42% | -31.23K shares | -3.54M | $59.89 | 82.69K |
| Q3 2018 | share | Increase | +5.70% | 6.13K shares | 2.02M | $71.46 | 113.93K |
| Q2 2018 | share | Increase | +6.01% | 6.11K shares | 611K | $57.97 | 107.79K |
| Q1 2018 | share | Increase | +64.58% | 39.89K shares | 1.84M | $55.62 | 101.67K |
| Q4 2017 | share | Decrease | -16.87% | -12.54K shares | -1.56M | $64.42 | 61.78K |
| Q3 2017 | share | Increase | +5.13% | 3.62K shares | 356K | $71.78 | 74.32K |
| Q2 2017 | share | Increase | 0.00% | 70.69K shares | 5.68M | $70.57 | 70.69K |
| Q4 2016 | share | Decrease | -100.00% | -3.26K shares | -290K | $68.35 | 0 |
| Q3 2016 | share | Increase | 0.00% | 3.26K shares | 290K | $76.7 | 3.26K |