QUADRANT CAPITAL GROUP LLC – CVS Health Corporation Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$1.28M
portfolio value
QUADRANT CAPITAL GROUP LLC 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 | +10.13% | 1.24K shares | 152K | $95.37 | 13.50K |
| Q2 2022 | share | Decrease | -1.37% | -170 shares | -122K | $92.66 | 12.26K |
| Q1 2022 | share | Increase | +3.36% | 404 shares | 17K | $101.21 | 12.43K |
| Q4 2021 | share | Decrease | -5.83% | -745 shares | 157K | $103.68 | 12.02K |
| Q3 2021 | share | Increase | +23.65% | 2.44K shares | 222K | $84.37 | 12.77K |
| Q2 2021 | share | Increase | +8.66% | 823 shares | 147K | $82.46 | 10.32K |
| Q1 2021 | share | Increase | +30.12% | 2.2K shares | 216K | $73.86 | 9.50K |
| Q4 2020 | share | Increase | +31.15% | 1.73K shares | 174K | $66.61 | 7.30K |
| Q3 2020 | share | Decrease | -37.70% | -3.37K shares | -256K | $56.48 | 5.57K |
| Q2 2020 | share | Decrease | -36.24% | -5.08K shares | -252K | $62.34 | 8.94K |
| Q1 2020 | share | Increase | +23.96% | 2.71K shares | 20K | $56.46 | 14.02K |
| Q4 2019 | share | Increase | +20.80% | 1.94K shares | 240K | $70.23 | 11.31K |
| Q3 2019 | share | Increase | +39.01% | 2.62K shares | 218K | $59.17 | 9.36K |
| Q2 2019 | share | Increase | +11.54% | 697 shares | 37K | $50.67 | 6.73K |
| Q1 2019 | share | Increase | +48.63% | 1.97K shares | 65K | $49.67 | 6.03K |
| Q4 2018 | share | Increase | +22.09% | 735 shares | 7K | $59.89 | 4.06K |
| Q3 2018 | share | Increase | +5.68% | 179 shares | 59K | $71.46 | 3.32K |
| Q2 2018 | share | Decrease | -6.39% | -215 shares | -10K | $57.97 | 3.14K |
| Q1 2018 | share | Increase | +16.36% | 473 shares | 0 | $55.62 | 3.36K |
| Q4 2017 | share | Decrease | -0.28% | -8 shares | -32K | $64.42 | 2.89K |
| Q3 2017 | share | Increase | +25.88% | 596 shares | 56K | $71.78 | 2.89K |
| Q2 2017 | share | Decrease | -27.58% | -877 shares | -68K | $70.57 | 2.30K |
| Q1 2017 | share | Increase | +27.86% | 693 shares | 50K | $68.41 | 3.18K |
| Q4 2016 | share | Decrease | -21.64% | -687 shares | -85K | $68.35 | 2.48K |
| Q3 2016 | share | Increase | +18.88% | 504 shares | 29K | $76.7 | 3.17K |
| Q2 2016 | share | Decrease | -4.03% | -112 shares | -33K | $82.16 | 2.67K |
| Q1 2016 | share | Increase | +16.01% | 384 shares | 52K | $88.65 | 2.78K |