INTELLECTUS PARTNERS, LLC – CVS Health Corporation Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$631,000
portfolio value
INTELLECTUS PARTNERS, 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 | Decrease | -7.81% | -560 shares | -34K | $95.37 | 6.61K |
| Q2 2022 | share | Decrease | -7.89% | -614 shares | -123K | $92.66 | 7.17K |
| Q1 2022 | share | Decrease | -5.73% | -473 shares | -64K | $101.21 | 7.78K |
| Q4 2021 | share | Decrease | -2.25% | -190 shares | 135K | $103.68 | 8.25K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $84.37 | 8.44K | |
| Q2 2021 | share | Increase | +0.27% | 23 shares | 71K | $82.46 | 8.44K |
| Q1 2021 | share | Decrease | -1.97% | -169 shares | 47K | $73.86 | 8.42K |
| Q4 2020 | share | Increase | +28.55% | 1.90K shares | 197K | $66.61 | 8.59K |
| Q3 2020 | share | Decrease | -56.86% | -8.81K shares | -617K | $56.48 | 6.68K |
| Q2 2020 | share | Decrease | -2.60% | -413 shares | 63K | $62.34 | 15.49K |
| Q1 2020 | share | Increase | +117.56% | 8.59K shares | 401K | $56.46 | 15.91K |
| Q4 2019 | share | 0.00% | 0 shares | 82K | $70.23 | 7.31K | |
| Q3 2019 | share | 0.00% | 0 shares | 62K | $59.17 | 7.31K | |
| Q2 2019 | share | Increase | +7.27% | 496 shares | 31K | $50.67 | 7.31K |
| Q1 2019 | share | Increase | +19.26% | 1.10K shares | -7K | $49.67 | 6.81K |
| Q4 2018 | share | Decrease | -23.22% | -1.72K shares | -211K | $59.89 | 5.71K |
| Q3 2018 | share | Decrease | -2.19% | -167 shares | 96K | $71.46 | 7.44K |
| Q2 2018 | share | Decrease | -9.08% | -760 shares | -31K | $57.97 | 7.61K |
| Q1 2018 | share | Decrease | -3.66% | -318 shares | -109K | $55.62 | 8.37K |
| Q4 2017 | share | Decrease | -14.74% | -1.50K shares | -199K | $64.42 | 8.69K |
| Q3 2017 | share | Decrease | -3.71% | -393 shares | -23K | $71.78 | 10.19K |
| Q2 2017 | share | Decrease | -4.97% | -554 shares | -23K | $70.57 | 10.58K |
| Q1 2017 | share | Decrease | -4.15% | -482 shares | -42K | $68.41 | 11.14K |
| Q4 2016 | share | Increase | 0.00% | 11.62K shares | 917K | $68.35 | 11.62K |