TRAYNOR CAPITAL MANAGEMENT, INC. – CVS Health Corporation Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$2.65M
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% | 27.81K shares | 2.65M | $95.37 | 27.81K |
| Q2 2022 | share | Decrease | -100.00% | -2.55K shares | -258K | $92.66 | 0 |
| Q1 2022 | share | Decrease | -29.40% | -1.06K shares | -115K | $101.21 | 2.55K |
| Q4 2021 | share | Decrease | -35.96% | -2.03K shares | -107K | $103.68 | 3.62K |
| Q3 2021 | share | Decrease | -25.03% | -1.88K shares | -142K | $84.37 | 5.65K |
| Q2 2021 | share | Decrease | -7.68% | -628 shares | 7K | $82.46 | 7.54K |
| Q1 2021 | share | Decrease | -4.30% | -367 shares | 32K | $73.86 | 8.17K |
| Q4 2020 | share | Decrease | -27.94% | -3.31K shares | -131K | $66.61 | 8.54K |
| Q3 2020 | share | Increase | +6.74% | 748 shares | -7K | $56.48 | 11.85K |
| Q2 2020 | share | Increase | +22.42% | 2.03K shares | 183K | $62.34 | 11.10K |
| Q1 2020 | share | Increase | +100.91% | 4.55K shares | 203K | $56.46 | 9.07K |
| Q4 2019 | share | Increase | +24.79% | 897 shares | 107K | $70.23 | 4.51K |
| Q3 2019 | share | Increase | 0.00% | 3.61K shares | 228K | $59.17 | 3.61K |
| Q1 2018 | share | Decrease | -100.00% | -3.08K shares | -223K | $55.62 | 0 |
| Q4 2017 | share | Decrease | -20.26% | -783 shares | -91K | $64.42 | 3.08K |
| Q3 2017 | share | Increase | +5.11% | 188 shares | 24K | $71.78 | 3.86K |
| Q2 2017 | share | Increase | +1.32% | 48 shares | 4K | $70.57 | 3.67K |
| Q1 2017 | share | Increase | 0.00% | 3.62K shares | 286K | $68.41 | 3.62K |
| Q4 2016 | share | Decrease | -100.00% | -1.82K shares | -233K | $68.35 | 0 |
| Q3 2016 | share | Decrease | -14.02% | -297 shares | 32K | $76.7 | 1.82K |
| Q2 2016 | share | Increase | 0.00% | 2.11K shares | 201K | $82.16 | 2.11K |
| Q1 2016 | share | Decrease | -100.00% | -2.70K shares | -264K | $88.65 | 0 |