CSENGE ADVISORY GROUP – CVS Health Corporation Transaction History
CSENGE ADVISORY GROUP portfolio value:
$1.12M
portfolio value
CSENGE ADVISORY GROUP 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 | -8.08% | -1.03K shares | -63K | $95.37 | 11.76K |
| Q2 2022 | share | Increase | +4.42% | 541 shares | -55K | $92.66 | 12.79K |
| Q1 2022 | share | Increase | +51.63% | 4.17K shares | 576K | $101.21 | 12.25K |
| Q4 2021 | share | Decrease | -7.72% | -676 shares | -72K | $103.68 | 8.08K |
| Q3 2021 | share | Increase | +8.37% | 676 shares | 72K | $84.37 | 8.75K |
| Q2 2021 | share | Increase | +25.40% | 1.63K shares | 187K | $82.46 | 8.08K |
| Q1 2021 | share | Decrease | -10.49% | -755 shares | -15K | $73.86 | 6.44K |
| Q4 2020 | share | Increase | +2.45% | 172 shares | 83K | $66.61 | 7.19K |
| Q3 2020 | share | Increase | +72.65% | 2.95K shares | 145K | $56.48 | 7.02K |
| Q2 2020 | share | Increase | 0.00% | 4.07K shares | 264K | $62.34 | 4.07K |
| Q4 2019 | share | Decrease | -100.00% | -3.87K shares | -245K | $70.23 | 0 |
| Q3 2019 | share | Decrease | -4.42% | -179 shares | 24K | $59.17 | 3.87K |
| Q2 2019 | share | Decrease | -4.59% | -195 shares | -7K | $50.67 | 4.05K |
| Q1 2019 | share | Decrease | -76.87% | -14.10K shares | -974K | $49.67 | 4.24K |
| Q4 2018 | share | Increase | +27.55% | 3.96K shares | 53K | $59.89 | 18.35K |
| Q3 2018 | share | Increase | +126.31% | 8.03K shares | 740K | $71.46 | 14.38K |
| Q2 2018 | share | Increase | +26.70% | 1.34K shares | 97K | $57.97 | 6.35K |
| Q1 2018 | share | Increase | +7.45% | 348 shares | -27K | $55.62 | 5.01K |
| Q4 2017 | share | Increase | +58.31% | 1.72K shares | 99.06K | $64.42 | 4.67K |
| Q3 2017 | share | Increase | 0.00% | 2.95K shares | 239.93K | $71.78 | 2.95K |