ROBLE, BELKO & COMPANY, INC – CVS Health Corporation Transaction History
ROBLE, BELKO & COMPANY, INC portfolio value:
$286,000
portfolio value
ROBLE, BELKO & COMPANY, 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 | 0.00% | 0 shares | 8K | $95.37 | 3K | |
| Q2 2022 | share | Decrease | -6.25% | -200 shares | -46K | $92.66 | 3K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $101.21 | 3.2K | |
| Q4 2021 | share | Increase | +6.67% | 200 shares | 75K | $103.68 | 3.2K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $84.37 | 3K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $82.46 | 3K | |
| Q1 2021 | share | Increase | +900.00% | 2.7K shares | 206K | $73.86 | 3K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $66.61 | 300 | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $56.48 | 300 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $62.34 | 300 | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $56.46 | 300 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $70.23 | 300 | |
| Q3 2019 | share | Decrease | -90.27% | -2.78K shares | -149K | $59.17 | 300 |
| Q2 2019 | share | Increase | +927.67% | 2.78K shares | 152K | $50.67 | 3.08K |
| Q1 2019 | share | 0.00% | 0 shares | -4K | $49.67 | 300 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $59.89 | 300 | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $71.46 | 300 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $57.97 | 300 | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $55.62 | 300 | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $64.42 | 300 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $71.78 | 300 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $70.57 | 300 | |
| Q1 2017 | share | Decrease | -33.33% | -150 shares | -12K | $68.41 | 300 |
| Q4 2016 | share | Increase | 0.00% | 450 shares | 36K | $68.35 | 450 |
| Q3 2016 | share | Decrease | -100.00% | -71 shares | -7K | $76.7 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $82.16 | 71 | |
| Q1 2016 | share | Increase | 0.00% | 71 shares | 7K | $88.65 | 71 |