CITO CAPITAL GROUP, LLC – CVS Health Corporation Transaction History
CITO CAPITAL GROUP, LLC portfolio value:
$2.49M
portfolio value
CITO CAPITAL GROUP, 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 | +0.03% | 8 shares | 72K | $95.37 | 26.13K |
| Q2 2022 | share | Decrease | -0.32% | -83 shares | -223K | $92.66 | 26.13K |
| Q1 2022 | share | Decrease | -3.33% | -904 shares | -153K | $101.21 | 26.21K |
| Q4 2021 | share | Increase | +0.03% | 8 shares | 496K | $103.68 | 27.11K |
| Q3 2021 | share | Increase | +0.03% | 7 shares | 40K | $84.37 | 27.11K |
| Q2 2021 | share | Increase | +0.03% | 8 shares | 223K | $82.46 | 27.10K |
| Q1 2021 | share | Increase | +0.03% | 9 shares | 189K | $73.86 | 27.09K |
| Q4 2020 | share | Increase | +0.74% | 200 shares | 279K | $66.61 | 27.08K |
| Q3 2020 | share | Increase | +0.37% | 100 shares | -170K | $56.48 | 26.88K |
| Q2 2020 | share | Increase | +5.51% | 1.4K shares | 234K | $62.34 | 26.78K |
| Q1 2020 | share | Increase | +12.83% | 2.88K shares | -142K | $56.46 | 25.38K |
| Q4 2019 | share | 0.00% | 0 shares | 229K | $70.23 | 22.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 193K | $59.17 | 22.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $50.67 | 22.5K | |
| Q1 2019 | share | Increase | +181.25% | 14.5K shares | 689K | $49.67 | 22.5K |
| Q4 2018 | share | Increase | +60.00% | 3K shares | 130K | $59.89 | 8K |
| Q3 2018 | share | Increase | 0.00% | 5K shares | 394K | $71.46 | 5K |