LEISURE CAPITAL MANAGEMENT – CVS Health Corporation Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$386,000
portfolio value
LEISURE CAPITAL MANAGEMENT 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 | +0.47% | 19 shares | 13K | $95.37 | 4.04K |
| Q2 2022 | share | Decrease | -7.25% | -315 shares | -67K | $92.66 | 4.03K |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $101.21 | 4.34K | |
| Q4 2021 | share | Increase | +6.47% | 264 shares | 102K | $103.68 | 4.34K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $84.37 | 4.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $82.46 | 4.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $73.86 | 4.08K | |
| Q4 2020 | share | Decrease | -2.39% | -100 shares | 35K | $66.61 | 4.08K |
| Q3 2020 | share | 0.00% | 0 shares | -28K | $56.48 | 4.18K | |
| Q2 2020 | share | Decrease | -10.76% | -504 shares | -6K | $62.34 | 4.18K |
| Q1 2020 | share | Decrease | -4.11% | -201 shares | -85K | $56.46 | 4.68K |
| Q4 2019 | share | 0.00% | 0 shares | 55K | $70.23 | 4.88K | |
| Q3 2019 | share | Decrease | -13.72% | -777 shares | -1K | $59.17 | 4.88K |
| Q2 2019 | share | Decrease | -33.46% | -2.84K shares | -150K | $50.67 | 5.66K |
| Q1 2019 | share | Decrease | -15.97% | -1.61K shares | -205K | $49.67 | 8.51K |
| Q4 2018 | share | Decrease | -6.28% | -679 shares | -187K | $59.89 | 10.12K |
| Q3 2018 | share | Decrease | -5.83% | -669 shares | 112K | $71.46 | 10.80K |
| Q2 2018 | share | Decrease | -34.12% | -5.94K shares | -345K | $57.97 | 11.47K |
| Q1 2018 | share | Decrease | -23.09% | -5.23K shares | -558K | $55.62 | 17.42K |
| Q4 2017 | share | Decrease | -3.40% | -798 shares | -265K | $64.42 | 22.65K |
| Q3 2017 | share | Increase | +0.88% | 204 shares | 37K | $71.78 | 23.45K |
| Q2 2017 | share | Decrease | -2.22% | -528 shares | 4K | $70.57 | 23.24K |
| Q1 2017 | share | Increase | +0.53% | 125 shares | 0 | $68.41 | 23.77K |
| Q4 2016 | share | Decrease | -3.10% | -756 shares | -306K | $68.35 | 23.64K |
| Q3 2016 | share | Increase | +0.27% | 66 shares | -158K | $76.7 | 24.40K |
| Q2 2016 | share | Decrease | -1.60% | -396 shares | -236K | $82.16 | 24.33K |
| Q1 2016 | share | Decrease | -0.31% | -78 shares | 140K | $88.65 | 24.73K |