REHMANN CAPITAL ADVISORY GROUP – CVS Health Corporation Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$1.85M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | Decrease | -0.04% | -8 shares | 52.04K | $95.37 | 19.47K |
| Q2 2022 | share | Decrease | -2.07% | -412 shares | -208.32K | $92.66 | 19.47K |
| Q1 2022 | share | Decrease | -3.67% | -758 shares | -116.87K | $101.21 | 19.89K |
| Q4 2021 | share | Increase | +1.86% | 378 shares | 409.97K | $103.68 | 20.64K |
| Q3 2021 | share | Decrease | -1.89% | -390 shares | -5.73K | $84.37 | 20.27K |
| Q2 2021 | share | Decrease | -34.07% | -10.67K shares | -631.41K | $82.46 | 20.66K |
| Q1 2021 | share | Increase | +1.82% | 561 shares | 255.45K | $73.86 | 31.33K |
| Q4 2020 | share | Increase | +2.62% | 785 shares | 350.52K | $66.61 | 30.77K |
| Q3 2020 | share | Increase | +0.87% | 259 shares | -180.21K | $56.48 | 29.98K |
| Q2 2020 | share | Increase | +6.46% | 1.80K shares | 274.75K | $62.34 | 29.72K |
| Q1 2020 | share | Decrease | -0.30% | -85 shares | -109.78K | $56.46 | 27.92K |
| Q3 2019 | share | Increase | +210.11% | 18.97K shares | 1.27M | $59.17 | 28.00K |
| Q2 2019 | share | Increase | +6.85% | 579 shares | 36.27K | $50.67 | 9.03K |
| Q1 2019 | share | Decrease | -5.49% | -491 shares | -130.17K | $49.67 | 8.45K |
| Q4 2018 | share | Decrease | -22.89% | -2.65K shares | -327.01K | $59.89 | 8.94K |
| Q3 2018 | share | Increase | +3.47% | 389 shares | 191.69K | $71.46 | 11.59K |
| Q2 2018 | share | Decrease | -4.91% | -579 shares | -11.61K | $57.97 | 11.21K |
| Q1 2018 | share | Increase | +23.86% | 2.27K shares | 43K | $55.62 | 11.78K |
| Q4 2017 | share | Decrease | -12.77% | -1.39K shares | -197K | $64.42 | 9.51K |
| Q3 2017 | share | Increase | +6.91% | 705 shares | 66K | $71.78 | 10.91K |
| Q2 2017 | share | Increase | +8.48% | 798 shares | 82K | $70.57 | 10.20K |
| Q1 2017 | share | Decrease | -20.97% | -2.49K shares | -201K | $68.41 | 9.40K |
| Q4 2016 | share | Decrease | -14.09% | -1.95K shares | -293K | $68.35 | 11.90K |
| Q3 2016 | share | Decrease | -10.48% | -1.62K shares | -249K | $76.7 | 13.85K |
| Q2 2016 | share | Decrease | -3.68% | -592 shares | -185K | $82.16 | 15.48K |
| Q1 2016 | share | Increase | +29.70% | 3.68K shares | 455K | $88.65 | 16.07K |