FIRST WILSHIRE SECURITIES MANAGEMENT INC – CVS Health Corporation Transaction History
FIRST WILSHIRE SECURITIES MANAGEMENT INC portfolio value:
$439,000
portfolio value
FIRST WILSHIRE SECURITIES 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 | 0.00% | 0 shares | 12K | $95.37 | 4.60K | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $92.66 | 4.60K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $101.21 | 4.60K | |
| Q4 2021 | share | 0.00% | 0 shares | 84K | $103.68 | 4.60K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $84.37 | 4.60K | |
| Q2 2021 | share | Decrease | -3.15% | -150 shares | 26K | $82.46 | 4.60K |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $73.86 | 4.75K | |
| Q4 2020 | share | Decrease | -19.37% | -1.14K shares | -20K | $66.61 | 4.75K |
| Q3 2020 | share | 0.00% | 0 shares | -38K | $56.48 | 5.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $62.34 | 5.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -88K | $56.46 | 5.9K | |
| Q4 2019 | share | Decrease | -3.28% | -200 shares | 53K | $70.23 | 5.9K |
| Q3 2019 | share | 0.00% | 0 shares | 53K | $59.17 | 6.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $50.67 | 6.1K | |
| Q1 2019 | share | 0.00% | 0 shares | -71K | $49.67 | 6.1K | |
| Q4 2018 | share | Increase | +37.08% | 1.65K shares | 50K | $59.89 | 6.1K |
| Q3 2018 | share | Decrease | -4.30% | -200 shares | 51K | $71.46 | 4.45K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $57.97 | 4.65K | |
| Q1 2018 | share | 0.00% | 0 shares | -48K | $55.62 | 4.65K | |
| Q4 2017 | share | Increase | +17.72% | 700 shares | 16K | $64.42 | 4.65K |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $71.78 | 3.95K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $70.57 | 3.95K | |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $68.41 | 3.95K | |
| Q4 2016 | share | Decrease | -27.52% | -1.5K shares | -173K | $68.35 | 3.95K |
| Q3 2016 | share | 0.00% | 0 shares | -37K | $76.7 | 5.45K | |
| Q2 2016 | share | 0.00% | 0 shares | -43K | $82.16 | 5.45K | |
| Q1 2016 | share | 0.00% | 0 shares | 32K | $88.65 | 5.45K |