MOLONEY SECURITIES ASSET MANAGEMENT, LLC – CVS Health Corporation Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$2.26M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, 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 | -1.10% | -264 shares | 40K | $95.37 | 23.79K |
| Q2 2022 | share | Increase | +50.06% | 8.02K shares | 606K | $92.66 | 24.06K |
| Q1 2022 | share | Decrease | -13.98% | -2.60K shares | -300K | $101.21 | 16.03K |
| Q4 2021 | share | Increase | +2.73% | 496 shares | 383K | $103.68 | 18.63K |
| Q3 2021 | share | Increase | +5.38% | 927 shares | 103K | $84.37 | 18.14K |
| Q2 2021 | share | Increase | +3.44% | 573 shares | 185K | $82.46 | 17.21K |
| Q1 2021 | share | Decrease | -32.34% | -7.95K shares | -428K | $73.86 | 16.64K |
| Q4 2020 | share | Decrease | -3.38% | -861 shares | 193K | $66.61 | 24.59K |
| Q3 2020 | share | Increase | +0.92% | 232 shares | -152K | $56.48 | 25.45K |
| Q2 2020 | share | Decrease | -0.59% | -149 shares | 133K | $62.34 | 25.22K |
| Q1 2020 | share | Increase | +45.59% | 7.94K shares | 211K | $56.46 | 25.37K |
| Q4 2019 | share | Decrease | -7.06% | -1.32K shares | 112K | $70.23 | 17.43K |
| Q3 2019 | share | Increase | 0.00% | 18.75K shares | 1.18M | $59.17 | 18.75K |
| Q2 2017 | share | Decrease | -100.00% | -3.02K shares | -238K | $70.57 | 0 |
| Q1 2017 | share | Increase | 0.00% | 3.02K shares | 238K | $68.41 | 3.02K |