MV CAPITAL MANAGEMENT, INC. – CVS Health Corporation Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$165,000
portfolio value
MV CAPITAL MANAGEMENT, INC. 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 | +10.34% | 162 shares | 20K | $95.37 | 1.72K |
| Q2 2022 | share | Increase | +5.10% | 76 shares | -6K | $92.66 | 1.56K |
| Q1 2022 | share | Increase | +3.11% | 45 shares | 2K | $101.21 | 1.49K |
| Q4 2021 | share | Increase | +4.40% | 61 shares | 31K | $103.68 | 1.44K |
| Q3 2021 | share | Increase | +246.25% | 985 shares | 85K | $84.37 | 1.38K |
| Q2 2021 | share | Increase | +96.08% | 196 shares | 18K | $82.46 | 400 |
| Q1 2021 | share | Increase | +17.24% | 30 shares | 3K | $73.86 | 204 |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $66.61 | 174 | |
| Q3 2020 | share | Increase | 0.00% | 174 shares | 10K | $56.48 | 174 |
| Q4 2019 | share | Decrease | -100.00% | -94 shares | -6K | $70.23 | 0 |
| Q3 2019 | share | Increase | 0.00% | 94 shares | 6K | $59.17 | 94 |
| Q4 2018 | share | Decrease | -100.00% | -3.18K shares | -251K | $59.89 | 0 |
| Q3 2018 | share | Decrease | -4.47% | -149 shares | 36K | $71.46 | 3.18K |
| Q2 2018 | share | Increase | +2.65% | 86 shares | 13K | $57.97 | 3.33K |
| Q1 2018 | share | Decrease | -1.43% | -47 shares | -37K | $55.62 | 3.25K |
| Q4 2017 | share | Decrease | -2.57% | -87 shares | -36K | $64.42 | 3.29K |
| Q3 2017 | share | Decrease | -7.21% | -263 shares | -18K | $71.78 | 3.38K |
| Q2 2017 | share | Increase | +3.67% | 129 shares | 17K | $70.57 | 3.64K |
| Q1 2017 | share | Decrease | -1.90% | -68 shares | -7K | $68.41 | 3.51K |
| Q4 2016 | share | Decrease | -11.96% | -487 shares | -79K | $68.35 | 3.58K |
| Q3 2016 | share | Decrease | -11.01% | -504 shares | -76K | $76.7 | 4.07K |
| Q2 2016 | share | Increase | +1.26% | 57 shares | -31K | $82.16 | 4.57K |
| Q1 2016 | share | Increase | +29.36% | 1.02K shares | 127K | $88.65 | 4.52K |