ABBOT FINANCIAL MANAGEMENT, INC. – CVS Health Corporation Transaction History
ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:
$2.06M
portfolio value
ABBOT FINANCIAL MANAGEMENT, INC. 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 | -1.37% | -299 shares | 31K | $95.37 | 21.60K |
| Q2 2022 | share | Increase | +2.35% | 502 shares | -136K | $92.66 | 21.90K |
| Q1 2022 | share | Increase | +19.64% | 3.51K shares | 321K | $101.21 | 21.40K |
| Q4 2021 | share | Decrease | -1.50% | -273 shares | 304K | $103.68 | 17.88K |
| Q3 2021 | share | Increase | +0.01% | 2 shares | 26K | $84.37 | 18.16K |
| Q2 2021 | share | Decrease | -1.77% | -327 shares | 124K | $82.46 | 18.16K |
| Q1 2021 | share | Increase | +5.78% | 1.01K shares | 197K | $73.86 | 18.48K |
| Q4 2020 | share | Decrease | -2.88% | -519 shares | 143K | $66.61 | 17.47K |
| Q3 2020 | share | Increase | +3.68% | 638 shares | -77K | $56.48 | 17.99K |
| Q2 2020 | share | Decrease | -0.70% | -123 shares | 91K | $62.34 | 17.35K |
| Q1 2020 | share | Increase | +0.01% | 2 shares | -262K | $56.46 | 17.48K |
| Q4 2019 | share | Increase | +14.27% | 2.18K shares | 334K | $70.23 | 17.47K |
| Q3 2019 | share | Increase | +2.69% | 401 shares | 153K | $59.17 | 15.29K |
| Q2 2019 | share | Decrease | -14.49% | -2.52K shares | -127K | $50.67 | 14.89K |
| Q1 2019 | share | Increase | +17.39% | 2.58K shares | -33K | $49.67 | 17.41K |
| Q4 2018 | share | Increase | +5.68% | 798 shares | -133K | $59.89 | 14.83K |
| Q3 2018 | share | Decrease | -17.80% | -3.04K shares | 6K | $71.46 | 14.04K |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $57.97 | 17.08K | |
| Q1 2018 | share | Decrease | -5.36% | -967 shares | -245K | $55.62 | 17.08K |
| Q4 2017 | share | Decrease | -9.00% | -1.78K shares | -200K | $64.42 | 18.04K |
| Q3 2017 | share | Decrease | -2.34% | -475 shares | -126K | $71.78 | 19.83K |
| Q2 2017 | share | Increase | 0.00% | 20.30K shares | 1.63M | $70.57 | 20.30K |