CLARIUS GROUP, LLC – CVS Health Corporation Transaction History
CLARIUS GROUP, LLC portfolio value:
$1.16M
portfolio value
CLARIUS 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 | +4.41% | 518 shares | 81K | $95.37 | 12.26K |
| Q2 2022 | share | Increase | +3.39% | 385 shares | -84K | $92.66 | 11.74K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $101.21 | 11.35K | |
| Q4 2021 | share | Increase | +2.77% | 306 shares | 234K | $103.68 | 11.35K |
| Q3 2021 | share | Increase | +4.40% | 466 shares | 55K | $84.37 | 11.05K |
| Q2 2021 | share | Increase | +1.04% | 109 shares | 95K | $82.46 | 10.58K |
| Q1 2021 | share | Increase | +14.48% | 1.32K shares | 163K | $73.86 | 10.47K |
| Q4 2020 | share | Increase | +16.06% | 1.26K shares | 165K | $66.61 | 9.15K |
| Q3 2020 | share | Decrease | -46.50% | -6.85K shares | -498K | $56.48 | 7.88K |
| Q2 2020 | share | Increase | +45.76% | 4.62K shares | 358K | $62.34 | 14.73K |
| Q1 2020 | share | Increase | +18.06% | 1.54K shares | -45K | $56.46 | 10.11K |
| Q4 2019 | share | Increase | +12.11% | 925 shares | 163K | $70.23 | 8.56K |
| Q3 2019 | share | Increase | +31.68% | 1.83K shares | 166K | $59.17 | 7.63K |
| Q2 2019 | share | Increase | +37.01% | 1.56K shares | 88K | $50.67 | 5.80K |
| Q1 2019 | share | Increase | 0.00% | 4.23K shares | 228K | $49.67 | 4.23K |
| Q4 2018 | share | Decrease | -100.00% | -2.80K shares | -221K | $59.89 | 0 |
| Q3 2018 | share | Decrease | -41.71% | -2.00K shares | -88K | $71.46 | 2.80K |
| Q2 2018 | share | Increase | 0.00% | 4.80K shares | 309K | $57.97 | 4.80K |
| Q3 2016 | share | Decrease | -100.00% | -2.19K shares | -210K | $76.7 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -17K | $82.16 | 2.19K | |
| Q1 2016 | share | Increase | +4.19% | 88 shares | 22K | $88.65 | 2.19K |