CAPITAL ANALYSTS, LLC – CVS Health Corporation Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$2.51M
portfolio value
CAPITAL ANALYSTS, 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 | +6.69% | 1.65K shares | 225K | $95.37 | 26.39K |
| Q2 2022 | share | Increase | +4.30% | 1.01K shares | -109K | $92.66 | 24.74K |
| Q1 2022 | share | Decrease | -4.38% | -1.08K shares | -158K | $101.21 | 23.72K |
| Q4 2021 | share | Increase | +4.02% | 958 shares | 535K | $103.68 | 24.80K |
| Q3 2021 | share | Increase | +0.65% | 154 shares | 47K | $84.37 | 23.84K |
| Q2 2021 | share | Increase | +0.25% | 59 shares | 199K | $82.46 | 23.69K |
| Q1 2021 | share | Increase | +5.99% | 1.33K shares | 255K | $73.86 | 23.63K |
| Q4 2020 | share | Decrease | -8.86% | -2.16K shares | 94K | $66.61 | 22.3K |
| Q3 2020 | share | Decrease | -1.38% | -342 shares | -183K | $56.48 | 24.46K |
| Q2 2020 | share | Decrease | -1.86% | -470 shares | 112K | $62.34 | 24.81K |
| Q1 2020 | share | Increase | +4.41% | 1.06K shares | -299K | $56.46 | 25.28K |
| Q4 2019 | share | Decrease | -2.70% | -672 shares | 230K | $70.23 | 24.21K |
| Q3 2019 | share | Increase | +4.70% | 1.11K shares | 274K | $59.17 | 24.88K |
| Q2 2019 | share | Increase | +5.54% | 1.24K shares | 81K | $50.67 | 23.76K |
| Q1 2019 | share | Increase | +12.53% | 2.50K shares | -97K | $49.67 | 22.52K |
| Q4 2018 | share | Increase | +2.73% | 532 shares | -223K | $59.89 | 20.01K |
| Q3 2018 | share | Decrease | -0.04% | -8 shares | 280K | $71.46 | 19.48K |
| Q2 2018 | share | Increase | +1564.39% | 18.31K shares | 1.18M | $57.97 | 19.49K |
| Q1 2018 | share | Increase | +37.28% | 318 shares | 11K | $55.62 | 1.17K |
| Q4 2017 | share | Decrease | -8.67% | -81 shares | -14K | $64.42 | 853 |
| Q3 2017 | share | Decrease | -6.97% | -70 shares | -4.81K | $71.78 | 934 |
| Q2 2017 | share | Decrease | -96.83% | -30.70K shares | -2.40M | $70.57 | 1.00K |
| Q1 2017 | share | Increase | +3.66% | 1.12K shares | 74.93K | $68.41 | 31.70K |
| Q4 2016 | share | Decrease | -45.22% | -25.24K shares | -2.55M | $68.35 | 30.58K |
| Q3 2016 | share | Increase | +2.79% | 1.51K shares | -231.84K | $76.7 | 55.83K |
| Q2 2016 | share | Increase | +3.12% | 1.64K shares | -263.5K | $82.16 | 54.31K |
| Q1 2016 | share | Increase | +3.86% | 1.95K shares | 505.24K | $88.65 | 52.67K |