D.B. ROOT & COMPANY, LLC – CVS Health Corporation Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$1.23M
portfolio value
D.B. ROOT & COMPANY, 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 | Decrease | -1.58% | -208 shares | 16K | $95.37 | 12.97K |
| Q2 2022 | share | Increase | +1.56% | 203 shares | -92K | $92.66 | 13.18K |
| Q1 2022 | share | Increase | +0.40% | 52 shares | -20K | $101.21 | 12.98K |
| Q4 2021 | share | Decrease | -1.70% | -224 shares | 217K | $103.68 | 12.92K |
| Q3 2021 | share | Decrease | -0.48% | -64 shares | 14K | $84.37 | 13.15K |
| Q2 2021 | share | Decrease | -0.88% | -118 shares | 99K | $82.46 | 13.21K |
| Q1 2021 | share | Increase | +0.02% | 3 shares | 93K | $73.86 | 13.33K |
| Q4 2020 | share | Decrease | -9.15% | -1.34K shares | 53K | $66.61 | 13.33K |
| Q3 2020 | share | Decrease | -0.52% | -77 shares | -101K | $56.48 | 14.67K |
| Q2 2020 | share | Decrease | -0.45% | -66 shares | 79K | $62.34 | 14.75K |
| Q1 2020 | share | Increase | +6.88% | 954 shares | -150K | $56.46 | 14.81K |
| Q4 2019 | share | Decrease | -0.82% | -114 shares | 148K | $70.23 | 13.86K |
| Q3 2019 | share | Increase | +7.42% | 965 shares | 172K | $59.17 | 13.97K |
| Q2 2019 | share | Increase | +5.06% | 627 shares | 41K | $50.67 | 13.01K |
| Q1 2019 | share | Increase | +5.51% | 647 shares | -101K | $49.67 | 12.38K |
| Q4 2018 | share | Increase | +8.40% | 910 shares | -83K | $59.89 | 11.73K |
| Q3 2018 | share | Increase | +8.74% | 870 shares | 211K | $71.46 | 10.82K |
| Q2 2018 | share | Increase | 0.00% | 9.95K shares | 641K | $57.97 | 9.95K |