VECTORS RESEARCH MANAGEMENT, LLC – CVS Health Corporation Transaction History
VECTORS RESEARCH MANAGEMENT, LLC portfolio value:
$3.86M
portfolio value
VECTORS RESEARCH 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 | +30.22% | 9.40K shares | 981K | $95.37 | 40.53K |
| Q2 2022 | share | Decrease | -2.06% | -655 shares | -332K | $92.66 | 31.13K |
| Q1 2022 | share | Decrease | -8.24% | -2.85K shares | -356K | $101.21 | 31.78K |
| Q4 2021 | share | Increase | +0.78% | 269 shares | 656K | $103.68 | 34.63K |
| Q3 2021 | share | Increase | +1.88% | 634 shares | 102K | $84.37 | 34.37K |
| Q2 2021 | share | Decrease | -0.67% | -226 shares | 260K | $82.46 | 33.73K |
| Q1 2021 | share | Increase | +4.76% | 1.54K shares | 341K | $73.86 | 33.96K |
| Q4 2020 | share | Increase | +8.33% | 2.49K shares | 452K | $66.61 | 32.41K |
| Q3 2020 | share | Increase | +0.05% | 15 shares | -181K | $56.48 | 29.92K |
| Q2 2020 | share | Increase | +1.25% | 368 shares | 190K | $62.34 | 29.90K |
| Q1 2020 | share | Increase | +99.20% | 14.71K shares | 651K | $56.46 | 29.54K |
| Q4 2019 | share | Increase | +52.02% | 5.07K shares | 487K | $70.23 | 14.83K |
| Q3 2019 | share | Increase | +2.37% | 226 shares | 96K | $59.17 | 9.75K |
| Q2 2019 | share | Decrease | -1.88% | -183 shares | -5K | $50.67 | 9.52K |
| Q1 2019 | share | Increase | +139.33% | 5.65K shares | 258K | $49.67 | 9.71K |
| Q4 2018 | share | Decrease | -55.86% | -5.13K shares | -333K | $59.89 | 4.05K |
| Q3 2018 | share | Increase | 0.00% | 9.19K shares | 599K | $71.46 | 9.19K |