MCILRATH & ECK, LLC – CVS Health Corporation Transaction History
MCILRATH & ECK, LLC portfolio value:
$111,000
portfolio value
MCILRATH & ECK, 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 | +23.38% | 220 shares | 24K | $95.37 | 1.16K |
| Q2 2022 | share | Decrease | -12.63% | -136 shares | -22K | $92.66 | 941 |
| Q1 2022 | share | Increase | +7.49% | 75 shares | 6K | $101.21 | 1.07K |
| Q4 2021 | share | Decrease | -14.51% | -170 shares | 4K | $103.68 | 1.00K |
| Q3 2021 | share | Increase | +16.97% | 170 shares | 15K | $84.37 | 1.17K |
| Q2 2021 | share | Decrease | -62.43% | -1.66K shares | -117K | $82.46 | 1.00K |
| Q1 2021 | share | Increase | +45.26% | 831 shares | 76K | $73.86 | 2.66K |
| Q4 2020 | share | Increase | +86.40% | 851 shares | 67K | $66.61 | 1.83K |
| Q3 2020 | share | Increase | +229.43% | 686 shares | 39K | $56.48 | 985 |
| Q2 2020 | share | Increase | +23.55% | 57 shares | 5K | $62.34 | 299 |
| Q1 2020 | share | Increase | +12.04% | 26 shares | -2K | $56.46 | 242 |
| Q4 2019 | share | Decrease | -31.65% | -100 shares | -4K | $70.23 | 216 |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $59.17 | 316 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $50.67 | 316 | |
| Q1 2019 | share | Increase | +0.96% | 3 shares | -4K | $49.67 | 316 |
| Q4 2018 | share | Increase | +46.95% | 100 shares | 4K | $59.89 | 313 |
| Q3 2018 | share | Decrease | -19.01% | -50 shares | 0 | $71.46 | 213 |
| Q2 2018 | share | Increase | +32.16% | 64 shares | 5K | $57.97 | 263 |
| Q1 2018 | share | Increase | +3.11% | 6 shares | -2K | $55.62 | 199 |
| Q4 2017 | share | Increase | 0.00% | 193 shares | 14K | $64.42 | 193 |