CHOREO, LLC – CVS Health Corporation Transaction History
CHOREO, LLC portfolio value:
$403,000
portfolio value
CHOREO, 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 | -0.57% | -24 shares | 9K | $95.37 | 4.22K |
| Q2 2022 | share | Decrease | -8.67% | -403 shares | -77K | $92.66 | 4.24K |
| Q1 2022 | share | Increase | +12.18% | 505 shares | 43K | $101.21 | 4.65K |
| Q4 2021 | share | Decrease | -5.28% | -231 shares | 57K | $103.68 | 4.14K |
| Q3 2021 | share | Decrease | -1.37% | -61 shares | 1K | $84.37 | 4.37K |
| Q2 2021 | share | Increase | +2.45% | 106 shares | 44K | $82.46 | 4.43K |
| Q1 2021 | share | Increase | +30.02% | 1K shares | 98K | $73.86 | 4.33K |
| Q4 2020 | share | Decrease | -6.33% | -225 shares | 20K | $66.61 | 3.33K |
| Q3 2020 | share | 0.00% | 0 shares | -23K | $56.48 | 3.55K | |
| Q2 2020 | share | Decrease | -11.39% | -457 shares | -7K | $62.34 | 3.55K |
| Q1 2020 | share | Decrease | -32.93% | -1.97K shares | -206K | $56.46 | 4.01K |
| Q4 2019 | share | Decrease | -15.87% | -1.12K shares | -5K | $70.23 | 5.98K |
| Q3 2019 | share | Decrease | -11.42% | -917 shares | 11K | $59.17 | 7.11K |
| Q2 2019 | share | Decrease | -9.67% | -860 shares | -41K | $50.67 | 8.02K |
| Q1 2019 | share | Increase | +24.99% | 1.77K shares | 13K | $49.67 | 8.88K |
| Q4 2018 | share | Increase | +19.11% | 1.14K shares | -4K | $59.89 | 7.11K |
| Q3 2018 | share | Increase | +20.53% | 1.01K shares | 151K | $71.46 | 5.97K |
| Q2 2018 | share | Increase | 0.00% | 4.95K shares | 319K | $57.97 | 4.95K |
| Q1 2018 | share | Decrease | -100.00% | -7.39K shares | -536K | $55.62 | 0 |
| Q4 2017 | share | Decrease | -20.23% | -1.87K shares | -218K | $64.42 | 7.39K |
| Q3 2017 | share | Increase | +10.14% | 854 shares | 76K | $71.78 | 9.27K |
| Q2 2017 | share | Increase | +15.58% | 1.13K shares | 106K | $70.57 | 8.42K |
| Q1 2017 | share | Decrease | -12.69% | -1.05K shares | -86K | $68.41 | 7.28K |
| Q4 2016 | share | Increase | +12.51% | 928 shares | -2K | $68.35 | 8.34K |
| Q3 2016 | share | Increase | +38.62% | 2.06K shares | 148K | $76.7 | 7.41K |
| Q2 2016 | share | Increase | +10.58% | 512 shares | 10K | $82.16 | 5.35K |
| Q1 2016 | share | Increase | +8.79% | 391 shares | 129K | $88.65 | 4.83K |