D'ORAZIO & ASSOCIATES, INC. – CVS Health Corporation Transaction History
D'ORAZIO & ASSOCIATES, INC. portfolio value:
$200,000
portfolio value
CVS Health Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 2.09K shares | 200K | $95.37 | 2.09K |
Q4 2021 | share | Decrease | -100.00% | -638 shares | -54K | $103.68 | 0 |
Q3 2021 | share | Increase | +46.67% | 203 shares | 18K | $84.37 | 638 |
Q2 2021 | share | Increase | 0.00% | 435 shares | 36K | $82.46 | 435 |
Q2 2019 | share | Decrease | -100.00% | -70 shares | -4K | $50.67 | 0 |
Q1 2019 | share | Increase | 0.00% | 70 shares | 4K | $49.67 | 70 |
Q3 2017 | share | Decrease | -100.00% | -1.7K shares | -137K | $71.78 | 0 |
Q2 2017 | share | Increase | +8.97% | 140 shares | 15K | $70.57 | 1.7K |
Q1 2017 | share | 0.00% | 0 shares | -1K | $68.41 | 1.56K | |
Q4 2016 | share | Increase | +34.48% | 400 shares | 20K | $68.35 | 1.56K |
Q3 2016 | share | 0.00% | 0 shares | -8K | $76.7 | 1.16K | |
Q2 2016 | share | Increase | +9.43% | 100 shares | 2K | $82.16 | 1.16K |
Q1 2016 | share | Increase | +140.91% | 620 shares | 66K | $88.65 | 1.06K |