COSTELLO ASSET MANAGEMENT, INC – CVS Health Corporation Transaction History
COSTELLO ASSET MANAGEMENT, INC portfolio value:
$57,000
portfolio value
COSTELLO ASSET MANAGEMENT, INC 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 | -7.69% | -50 shares | -3K | $95.37 | 600 |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $92.66 | 650 | |
| Q1 2022 | share | Decrease | -98.46% | -41.43K shares | -4.27M | $101.21 | 650 |
| Q4 2021 | share | Increase | +115.73% | 22.57K shares | 2.68M | $103.68 | 42.08K |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $84.37 | 19.50K | |
| Q2 2021 | share | Decrease | -22.96% | -5.81K shares | -277K | $82.46 | 19.50K |
| Q1 2021 | share | Decrease | -9.19% | -2.56K shares | 1K | $73.86 | 25.32K |
| Q4 2020 | share | Decrease | -24.82% | -9.20K shares | -262K | $66.61 | 27.88K |
| Q3 2020 | share | Decrease | -7.04% | -2.80K shares | -427K | $56.48 | 37.09K |
| Q2 2020 | share | Decrease | -0.39% | -155 shares | 67K | $62.34 | 39.9K |
| Q3 2019 | share | Decrease | -4.79% | -2.01K shares | 234K | $59.17 | 40.05K |
| Q2 2019 | share | Decrease | -4.16% | -1.82K shares | -75K | $50.67 | 42.07K |
| Q1 2019 | share | Increase | 0.00% | 43.89K shares | 2.36M | $49.67 | 43.89K |