COZAD ASSET MANAGEMENT INC – CVS Health Corporation Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$10.68M
portfolio value
COZAD 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 | -1.99% | -2.27K shares | 92K | $95.37 | 112.05K |
| Q2 2022 | share | Increase | +2.16% | 2.41K shares | -733K | $92.66 | 114.33K |
| Q1 2022 | share | Increase | +6.38% | 6.70K shares | 474K | $101.21 | 111.91K |
| Q4 2021 | share | Increase | +7.52% | 7.35K shares | 2.55M | $103.68 | 105.20K |
| Q3 2021 | share | Increase | +10.58% | 9.35K shares | 919K | $84.37 | 97.84K |
| Q2 2021 | share | Decrease | -4.03% | -3.71K shares | 448K | $82.46 | 88.48K |
| Q1 2021 | share | Increase | +11.79% | 9.72K shares | 1.30M | $73.86 | 92.20K |
| Q4 2020 | share | Decrease | -6.88% | -6.09K shares | 460K | $66.61 | 82.47K |
| Q3 2020 | share | Increase | +34.60% | 22.77K shares | 898K | $56.48 | 88.57K |
| Q2 2020 | share | Increase | +10.84% | 6.43K shares | 753K | $62.34 | 65.80K |
| Q1 2020 | share | Increase | +52.73% | 20.49K shares | 634K | $56.46 | 59.36K |
| Q4 2019 | share | Increase | +0.26% | 100 shares | 443K | $70.23 | 38.87K |
| Q3 2019 | share | Increase | +0.37% | 142 shares | 340K | $59.17 | 38.77K |
| Q2 2019 | share | Decrease | -50.25% | -39.01K shares | -2.08M | $50.67 | 38.62K |
| Q1 2019 | share | Increase | +10.44% | 7.34K shares | -419K | $49.67 | 77.64K |
| Q4 2018 | share | Increase | +55.36% | 25.05K shares | 1.04M | $59.89 | 70.30K |
| Q3 2018 | share | Increase | +4.34% | 1.88K shares | 771K | $71.46 | 45.25K |
| Q2 2018 | share | Increase | 0.00% | 43.37K shares | 2.79M | $57.97 | 43.37K |