CARMICHAEL HILL & ASSOCIATES, INC. – CVS Health Corporation Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$172,000
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.76% | 352 shares | 41K | $95.37 | 3.11K |
| Q3 2022 | call | 0.00% | 0 shares | 5K | $95.37 | 1.8K | |
| Q2 2022 | share | Decrease | -8.46% | -255 shares | -49K | $92.66 | 2.75K |
| Q2 2022 | call | 0.00% | 0 shares | -15K | $92.66 | 1.8K | |
| Q1 2022 | call | 0.00% | 0 shares | -4K | $101.21 | 1.8K | |
| Q1 2022 | share | Increase | +10.08% | 276 shares | 23K | $101.21 | 3.01K |
| Q4 2021 | call | Increase | +28.57% | 400 shares | 67K | $103.68 | 1.8K |
| Q4 2021 | share | Increase | +0.04% | 1 shares | 50K | $103.68 | 2.73K |
| Q3 2021 | call | Increase | +40.00% | 400 shares | 36K | $84.37 | 1.4K |
| Q3 2021 | share | Decrease | -9.76% | -296 shares | -21K | $84.37 | 2.73K |
| Q2 2021 | share | Increase | +0.07% | 2 shares | 25K | $82.46 | 3.03K |
| Q2 2021 | call | 0.00% | 0 shares | 8K | $82.46 | 1K | |
| Q1 2021 | call | Increase | +233.33% | 700 shares | 55K | $73.86 | 1K |
| Q1 2021 | share | Increase | +0.10% | 3 shares | 21K | $73.86 | 3.03K |
| Q4 2020 | call | 0.00% | 0 shares | 2K | $66.61 | 300 | |
| Q4 2020 | share | Increase | +4.24% | 123 shares | 37K | $66.61 | 3.02K |
| Q3 2020 | call | 0.00% | 0 shares | -1K | $56.48 | 300 | |
| Q3 2020 | share | Decrease | -1.59% | -47 shares | -22K | $56.48 | 2.90K |
| Q2 2020 | call | 0.00% | 0 shares | 1K | $62.34 | 300 | |
| Q2 2020 | share | Increase | +0.10% | 3 shares | 17K | $62.34 | 2.95K |
| Q1 2020 | share | Increase | +1.80% | 52 shares | -40K | $56.46 | 2.94K |
| Q1 2020 | call | 0.00% | 0 shares | -4K | $56.46 | 300 | |
| Q4 2019 | share | Increase | 0.00% | 2.89K shares | 215K | $70.23 | 2.89K |
| Q4 2019 | call | Increase | 0.00% | 300 shares | 22K | $70.23 | 300 |
| Q4 2018 | share | Decrease | -100.00% | -2.97K shares | -235K | $59.89 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.97K shares | 235K | $71.46 | 2.97K |
| Q1 2018 | share | Decrease | -100.00% | -3.17K shares | -230K | $55.62 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.17K shares | 230K | $64.42 | 3.17K |