CLEARSTEAD TRUST, LLC – CVS Health Corporation Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$184,000
portfolio value
CLEARSTEAD TRUST, 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 | +100.73% | 967 shares | 95K | $95.37 | 1.92K |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $92.66 | 960 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $101.21 | 960 | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $103.68 | 960 | |
| Q3 2021 | share | Increase | 0.00% | 960 shares | 81K | $84.37 | 960 |
| Q2 2021 | share | Increase | 0.00% | 960 shares | 80K | $82.46 | 960 |
| Q1 2021 | share | Decrease | -100.00% | -960 shares | -66K | $73.86 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $66.61 | 960 | |
| Q3 2020 | share | 0.00% | 0 shares | -6K | $56.48 | 960 | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $62.34 | 960 | |
| Q1 2020 | share | 0.00% | 0 shares | -14K | $56.46 | 960 | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $70.23 | 960 | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $59.17 | 960 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $50.67 | 960 | |
| Q1 2019 | share | Decrease | -46.78% | -844 shares | -66K | $49.67 | 960 |
| Q4 2018 | share | Increase | +94.40% | 876 shares | 45K | $59.89 | 1.80K |
| Q3 2018 | share | Decrease | -3.33% | -32 shares | 11K | $71.46 | 928 |
| Q2 2018 | share | Increase | 0.00% | 960 shares | 62K | $57.97 | 960 |
| Q1 2018 | share | Decrease | -100.00% | -35 shares | -3K | $55.62 | 0 |
| Q4 2017 | share | Decrease | -93.72% | -522 shares | -42K | $64.42 | 35 |
| Q3 2017 | share | Decrease | -3.30% | -19 shares | -1K | $71.78 | 557 |
| Q2 2017 | share | Decrease | -44.67% | -465 shares | -36K | $70.57 | 576 |
| Q1 2017 | share | Decrease | -95.98% | -24.85K shares | -1.99M | $68.41 | 1.04K |
| Q4 2016 | share | Increase | 0.00% | 25.89K shares | 2.07M | $68.35 | 25.89K |