STANSBERRY ASSET MANAGEMENT, LLC – CVS Health Corporation Transaction History
STANSBERRY ASSET MANAGEMENT, LLC portfolio value:
$22.11M
portfolio value
STANSBERRY 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 | +7.59% | 16.34K shares | 2.14M | $95.37 | 231.82K |
| Q2 2022 | share | Decrease | -1.68% | -3.69K shares | -2.21M | $92.66 | 215.47K |
| Q1 2022 | share | Increase | +5.16% | 10.74K shares | 681K | $101.21 | 219.16K |
| Q4 2021 | share | Increase | +4.46% | 8.89K shares | 4.56M | $103.68 | 208.41K |
| Q3 2021 | share | Increase | +46.31% | 63.15K shares | 5.55M | $84.37 | 199.52K |
| Q2 2021 | share | Increase | +3.59% | 4.73K shares | 1.47M | $82.46 | 136.36K |
| Q1 2021 | share | Increase | +1.00% | 1.30K shares | 1.00M | $73.86 | 131.63K |
| Q4 2020 | share | Increase | +2.35% | 2.99K shares | 1.46M | $66.61 | 130.33K |
| Q3 2020 | share | Decrease | -0.07% | -88 shares | -842K | $56.48 | 127.33K |
| Q2 2020 | share | Increase | +3.71% | 4.56K shares | 990K | $62.34 | 127.42K |
| Q1 2020 | share | Increase | +196.36% | 81.40K shares | 4.20M | $56.46 | 122.86K |
| Q4 2019 | share | Increase | +19.24% | 6.68K shares | 887K | $70.23 | 41.45K |
| Q3 2019 | share | Increase | +8.40% | 2.69K shares | 445K | $59.17 | 34.76K |
| Q2 2019 | share | Increase | 0.00% | 32.07K shares | 1.74M | $50.67 | 32.07K |