GARNER ASSET MANAGEMENT CORP – CVS Health Corporation Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$1.24M
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -13.51% | -2.03K shares | -153K | $95.37 | 13.01K |
| Q2 2022 | share | Increase | +0.66% | 99 shares | -118K | $92.66 | 15.05K |
| Q1 2022 | share | Decrease | -5.12% | -807 shares | -113K | $101.21 | 14.95K |
| Q4 2021 | share | Increase | +0.02% | 3 shares | 289K | $103.68 | 15.75K |
| Q3 2021 | share | Decrease | -0.13% | -21 shares | 21K | $84.37 | 15.75K |
| Q2 2021 | share | Decrease | -0.36% | -57 shares | 125K | $82.46 | 15.77K |
| Q1 2021 | share | Decrease | -6.03% | -1.01K shares | 40K | $73.86 | 15.83K |
| Q4 2020 | share | Increase | +2.15% | 354 shares | 188K | $66.61 | 16.85K |
| Q3 2020 | share | Decrease | -2.00% | -336 shares | -131K | $56.48 | 16.49K |
| Q2 2020 | share | Increase | +6.81% | 1.07K shares | 159K | $62.34 | 16.83K |
| Q1 2020 | share | Increase | +44.70% | 4.86K shares | 126K | $56.46 | 15.75K |
| Q4 2019 | share | Decrease | -1.81% | -201 shares | 109K | $70.23 | 10.89K |
| Q3 2019 | share | Decrease | -7.70% | -925 shares | 45K | $59.17 | 11.09K |
| Q2 2019 | share | Decrease | -3.29% | -409 shares | -15K | $50.67 | 12.01K |
| Q1 2019 | share | Increase | +24.88% | 2.47K shares | 18K | $49.67 | 12.42K |
| Q4 2018 | share | Increase | +7.87% | 726 shares | -74K | $59.89 | 9.95K |
| Q3 2018 | share | Decrease | -0.32% | -30 shares | 130K | $71.46 | 9.22K |
| Q2 2018 | share | Increase | +1.09% | 100 shares | 27K | $57.97 | 9.25K |
| Q1 2018 | share | Decrease | -3.68% | -350 shares | -120K | $55.62 | 9.15K |
| Q4 2017 | share | Decrease | -0.52% | -50 shares | -88K | $64.42 | 9.50K |
| Q3 2017 | share | Increase | +0.79% | 75 shares | 14K | $71.78 | 9.55K |
| Q2 2017 | share | Increase | 0.00% | 9.47K shares | 763K | $70.57 | 9.47K |