CARL P. SHERR & CO., LLC – CVS Health Corporation Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$500,000
portfolio value
CARL P. SHERR & CO., 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 | +2.76% | 141 shares | 27K | $95.37 | 5.24K |
| Q2 2022 | share | Decrease | -1.45% | -75 shares | -51K | $92.66 | 5.10K |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $101.21 | 5.17K | |
| Q4 2021 | share | Decrease | -25.25% | -1.74K shares | -54K | $103.68 | 5.17K |
| Q3 2021 | share | Increase | +0.06% | 4 shares | 11K | $84.37 | 6.92K |
| Q2 2021 | share | Decrease | -2.74% | -195 shares | 42K | $82.46 | 6.92K |
| Q1 2021 | share | Decrease | -16.39% | -1.39K shares | -46K | $73.86 | 7.11K |
| Q4 2020 | share | Decrease | -2.66% | -233 shares | 70K | $66.61 | 8.51K |
| Q3 2020 | share | Decrease | -38.70% | -5.51K shares | -416K | $56.48 | 8.74K |
| Q2 2020 | share | Increase | +11.81% | 1.50K shares | 170K | $62.34 | 14.26K |
| Q1 2020 | share | Decrease | -0.66% | -85 shares | -197K | $56.46 | 12.75K |
| Q4 2019 | share | Increase | 0.00% | 12.84K shares | 954K | $70.23 | 12.84K |