CRESSET ASSET MANAGEMENT, LLC – CVS Health Corporation Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$4.99M
portfolio value
CRESSET ASSET 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 | +0.77% | 398 shares | 183K | $95.37 | 52.35K |
| Q2 2022 | share | Increase | +2.06% | 1.04K shares | -342K | $92.66 | 51.95K |
| Q1 2022 | share | Decrease | -9.91% | -5.59K shares | -677K | $101.21 | 50.91K |
| Q4 2021 | share | Increase | +1.36% | 758 shares | 1.09M | $103.68 | 56.50K |
| Q3 2021 | share | Increase | +22.54% | 10.25K shares | 935K | $84.37 | 55.75K |
| Q2 2021 | share | Increase | +106.74% | 23.48K shares | 2.14M | $82.46 | 45.49K |
| Q1 2021 | share | Decrease | -37.96% | -13.46K shares | -768K | $73.86 | 22.00K |
| Q4 2020 | share | Decrease | -8.72% | -3.38K shares | 154K | $66.61 | 35.47K |
| Q3 2020 | share | Increase | +2.81% | 1.06K shares | -187K | $56.48 | 38.85K |
| Q2 2020 | share | Increase | +98.71% | 18.77K shares | 1.32M | $62.34 | 37.79K |
| Q1 2020 | share | Increase | +9.49% | 1.64K shares | -163K | $56.46 | 19.02K |
| Q4 2019 | share | Increase | +151.29% | 10.45K shares | 855K | $70.23 | 17.37K |
| Q3 2019 | share | Increase | +10.86% | 677 shares | 96K | $59.17 | 6.91K |
| Q2 2019 | share | Increase | +4.79% | 285 shares | 19K | $50.67 | 6.23K |
| Q1 2019 | share | Decrease | -3.64% | -225 shares | -84K | $49.67 | 5.95K |
| Q4 2018 | share | Increase | 0.00% | 6.17K shares | 405K | $59.89 | 6.17K |