WHITENER CAPITAL MANAGEMENT, INC. – CVS Health Corporation Transaction History
WHITENER CAPITAL MANAGEMENT, INC. portfolio value:
$205,000
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.15K shares | 205K | $95.37 | 2.15K |
| Q2 2022 | share | Decrease | -100.00% | -2.15K shares | -218K | $92.66 | 0 |
| Q1 2022 | share | Increase | +4.86% | 100 shares | 6K | $101.21 | 2.15K |
| Q4 2019 | share | Decrease | -100.00% | -631 shares | -39K | $70.23 | 0 |
| Q3 2019 | share | Increase | +41.80% | 186 shares | 15K | $59.17 | 631 |
| Q2 2019 | share | Decrease | -10.10% | -50 shares | -2K | $50.67 | 445 |
| Q1 2019 | share | 0.00% | 0 shares | -6K | $49.67 | 495 | |
| Q4 2018 | share | Increase | +27.25% | 106 shares | 2K | $59.89 | 495 |
| Q3 2018 | share | Increase | 0.00% | 389 shares | 30K | $71.46 | 389 |
| Q2 2018 | share | Decrease | -100.00% | -389 shares | -24K | $57.97 | 0 |
| Q1 2018 | share | Decrease | -45.90% | -330 shares | -28K | $55.62 | 389 |
| Q4 2017 | share | Increase | 0.00% | 719 shares | 52K | $64.42 | 719 |