BELPOINTE ASSET MANAGEMENT LLC – CVS Health Corporation Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$4.11M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | +6.06% | 2.46K shares | 344K | $95.37 | 43.17K |
| Q2 2022 | share | Decrease | -3.73% | -1.57K shares | -508K | $92.66 | 40.70K |
| Q1 2022 | share | Decrease | -6.73% | -3.05K shares | -397K | $101.21 | 42.28K |
| Q4 2021 | share | Increase | +1.75% | 778 shares | 896K | $103.68 | 45.33K |
| Q3 2021 | share | Increase | +40.23% | 12.78K shares | 1.13M | $84.37 | 44.56K |
| Q2 2021 | share | Increase | +4.03% | 1.23K shares | 354K | $82.46 | 31.77K |
| Q1 2021 | share | Increase | +5.86% | 1.69K shares | 326K | $73.86 | 30.54K |
| Q4 2020 | share | Increase | +29.35% | 6.54K shares | 668K | $66.61 | 28.85K |
| Q3 2020 | share | Increase | +15.63% | 3.01K shares | 49K | $56.48 | 22.30K |
| Q2 2020 | share | Increase | +8.10% | 1.44K shares | 195K | $62.34 | 19.29K |
| Q1 2020 | share | Increase | +222.85% | 12.31K shares | 648K | $56.46 | 17.84K |
| Q4 2019 | share | Decrease | -53.99% | -6.48K shares | -347K | $70.23 | 5.52K |
| Q3 2019 | share | Increase | +243.29% | 8.51K shares | 567K | $59.17 | 12.01K |
| Q2 2019 | share | Decrease | -12.43% | -497 shares | -24K | $50.67 | 3.5K |
| Q1 2019 | share | Increase | +20.72% | 686 shares | -2K | $49.67 | 3.99K |
| Q4 2018 | share | Decrease | -22.06% | -937 shares | -117K | $59.89 | 3.31K |
| Q3 2018 | share | Increase | 0.00% | 4.24K shares | 334K | $71.46 | 4.24K |