CANTON HATHAWAY, LLC – CVS Health Corporation Transaction History
CANTON HATHAWAY, LLC portfolio value:
$2.73M
portfolio value
CANTON HATHAWAY, 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 | +20.35% | 4.85K shares | 527K | $95.37 | 28.68K |
| Q2 2022 | share | Increase | +0.85% | 200 shares | -184K | $92.66 | 23.83K |
| Q1 2022 | share | Decrease | -1.05% | -250 shares | -72K | $101.21 | 23.63K |
| Q4 2021 | share | Decrease | -6.37% | -1.62K shares | 300K | $103.68 | 23.88K |
| Q3 2021 | share | Increase | +343.58% | 19.75K shares | 1.68M | $84.37 | 25.50K |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $82.46 | 5.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $73.86 | 5.75K | |
| Q4 2020 | share | Increase | +4.55% | 250 shares | 72K | $66.61 | 5.75K |
| Q3 2020 | share | 0.00% | 0 shares | -36K | $56.48 | 5.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $62.34 | 5.5K | |
| Q1 2020 | share | Decrease | -51.63% | -5.87K shares | -519K | $56.46 | 5.5K |
| Q4 2019 | share | 0.00% | 0 shares | 128K | $70.23 | 11.37K | |
| Q3 2019 | share | Increase | +7.62% | 805 shares | 141K | $59.17 | 11.37K |
| Q2 2019 | share | Increase | +18.30% | 1.63K shares | 95K | $50.67 | 10.56K |
| Q1 2019 | share | Decrease | -22.17% | -2.54K shares | -271K | $49.67 | 8.93K |
| Q4 2018 | share | Increase | +617.19% | 9.87K shares | 626K | $59.89 | 11.47K |
| Q3 2018 | share | Increase | 0.00% | 1.6K shares | 126K | $71.46 | 1.6K |