CLARET ASSET MANAGEMENT CORP – CVS Health Corporation Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$20.44M
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | +0.85% | 1.80K shares | 748K | $95.37 | 214.38K |
| Q2 2022 | share | Increase | +0.74% | 1.57K shares | -1.65M | $92.66 | 212.58K |
| Q1 2022 | share | Increase | +1.46% | 3.04K shares | -97K | $101.21 | 211.01K |
| Q4 2021 | share | Decrease | -0.89% | -1.86K shares | 3.64M | $103.68 | 207.96K |
| Q3 2021 | share | Increase | +0.68% | 1.40K shares | 416K | $84.37 | 209.82K |
| Q2 2021 | share | Increase | +1.99% | 4.06K shares | 2.01M | $82.46 | 208.41K |
| Q1 2021 | share | Decrease | -1.22% | -2.51K shares | 1.24M | $73.86 | 204.35K |
| Q4 2020 | share | Decrease | -1.73% | -3.63K shares | 1.83M | $66.61 | 206.87K |
| Q3 2020 | share | Increase | +19.00% | 33.61K shares | 801K | $56.48 | 210.50K |
| Q2 2020 | share | Increase | +32.13% | 43.01K shares | 3.55M | $62.34 | 176.89K |
| Q1 2020 | share | Increase | +2.20% | 2.88K shares | -1.78M | $56.46 | 133.88K |
| Q4 2019 | share | Increase | +2.09% | 2.68K shares | 1.63M | $70.23 | 130.99K |
| Q3 2019 | share | Increase | +3.55% | 4.39K shares | 1.34M | $59.17 | 128.31K |
| Q2 2019 | share | Increase | +0.97% | 1.19K shares | 134K | $50.67 | 123.92K |
| Q1 2019 | share | Increase | +1.93% | 2.32K shares | -1.27M | $49.67 | 122.72K |
| Q4 2018 | share | Decrease | -0.54% | -650 shares | -1.64M | $59.89 | 120.39K |
| Q3 2018 | put | Decrease | -100.00% | -2.5K shares | -161K | $71.46 | 0 |
| Q3 2018 | share | Increase | +0.55% | 658 shares | 1.78M | $71.46 | 121.04K |
| Q2 2018 | share | Increase | +7.43% | 8.32K shares | 775K | $57.97 | 120.39K |
| Q2 2018 | put | Increase | 0.00% | 2.5K shares | 161K | $57.97 | 2.5K |
| Q1 2018 | share | Increase | +36.44% | 29.93K shares | 1.01M | $55.62 | 112.06K |
| Q4 2017 | share | Increase | 0.00% | 82.13K shares | 5.95M | $64.42 | 82.13K |