VISTA INVESTMENT MANAGEMENT – CVS Health Corporation Transaction History
VISTA INVESTMENT MANAGEMENT portfolio value:
$1.18M
portfolio value
VISTA INVESTMENT MANAGEMENT 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 | +0.87% | 108 shares | 44K | $95.37 | 12.45K |
| Q2 2022 | share | Increase | +3.18% | 381 shares | -67K | $92.66 | 12.34K |
| Q1 2022 | share | Increase | +0.66% | 78 shares | -15K | $101.21 | 11.96K |
| Q4 2021 | share | Decrease | -0.38% | -45 shares | 213K | $103.68 | 11.88K |
| Q3 2021 | share | Decrease | -0.93% | -112 shares | 8K | $84.37 | 11.93K |
| Q2 2021 | share | Increase | +0.28% | 34 shares | 101K | $82.46 | 12.04K |
| Q1 2021 | share | Increase | +3.57% | 414 shares | 112K | $73.86 | 12.01K |
| Q4 2020 | share | Decrease | -3.01% | -360 shares | 94K | $66.61 | 11.59K |
| Q3 2020 | share | Increase | +2.64% | 308 shares | -59K | $56.48 | 11.95K |
| Q2 2020 | share | Increase | +2.64% | 300 shares | 84K | $62.34 | 11.64K |
| Q1 2020 | share | Decrease | -5.45% | -654 shares | -219K | $56.46 | 11.34K |
| Q4 2019 | share | Increase | +4.10% | 473 shares | 165K | $70.23 | 12.00K |
| Q3 2019 | share | Increase | +20.72% | 1.97K shares | 207K | $59.17 | 11.53K |
| Q2 2019 | share | Decrease | -5.30% | -535 shares | -24K | $50.67 | 9.55K |
| Q1 2019 | share | Increase | +39.50% | 2.85K shares | 70K | $49.67 | 10.08K |
| Q4 2018 | share | Increase | +46.65% | 2.3K shares | 86K | $59.89 | 7.23K |
| Q3 2018 | share | Decrease | -21.56% | -1.35K shares | -16K | $71.46 | 4.93K |
| Q2 2018 | share | Decrease | -13.73% | -1K shares | -49K | $57.97 | 6.28K |
| Q1 2018 | share | Decrease | -2.67% | -200 shares | -90K | $55.62 | 7.28K |
| Q4 2017 | share | Increase | 0.00% | 7.48K shares | 543K | $64.42 | 7.48K |