CRAWFORD INVESTMENT COUNSEL INC – CVS Health Corporation Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$560,000
portfolio value
CRAWFORD INVESTMENT COUNSEL 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 | -0.76% | -45 shares | 12K | $95.37 | 5.86K |
| Q2 2022 | share | Increase | +14.92% | 768 shares | 27K | $92.66 | 5.91K |
| Q1 2022 | share | Decrease | -0.39% | -20 shares | -12K | $101.21 | 5.14K |
| Q4 2021 | share | Decrease | -11.99% | -704 shares | 35K | $103.68 | 5.16K |
| Q3 2021 | share | Increase | +9.82% | 525 shares | 52K | $84.37 | 5.87K |
| Q2 2021 | share | Decrease | -4.26% | -238 shares | 26K | $82.46 | 5.34K |
| Q1 2021 | share | Decrease | -21.80% | -1.55K shares | -68K | $73.86 | 5.58K |
| Q4 2020 | share | Increase | +13.91% | 872 shares | 122K | $66.61 | 7.13K |
| Q3 2020 | share | Decrease | -3.21% | -208 shares | -55K | $56.48 | 6.26K |
| Q2 2020 | share | Increase | +43.57% | 1.96K shares | 153K | $62.34 | 6.47K |
| Q1 2020 | share | Decrease | -1.66% | -76 shares | -73K | $56.46 | 4.51K |
| Q4 2019 | share | Increase | +16.75% | 658 shares | 93K | $70.23 | 4.58K |
| Q3 2019 | share | Increase | 0.00% | 3.92K shares | 248K | $59.17 | 3.92K |
| Q1 2019 | share | Decrease | -100.00% | -4.99K shares | -327K | $49.67 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.99K shares | 327K | $59.89 | 4.99K |
| Q3 2018 | share | Decrease | -100.00% | -10.07K shares | -648K | $71.46 | 0 |
| Q2 2018 | share | Decrease | -79.91% | -40.08K shares | -2.47M | $57.97 | 10.07K |
| Q1 2018 | share | Decrease | -92.51% | -619.47K shares | -45.42M | $55.62 | 50.16K |
| Q4 2017 | share | Decrease | -9.75% | -72.36K shares | -11.79M | $64.42 | 669.63K |
| Q3 2017 | share | Increase | +7.97% | 54.77K shares | 5.04M | $71.78 | 742.00K |
| Q2 2017 | share | Increase | +6.78% | 43.61K shares | 4.77M | $70.57 | 687.23K |
| Q1 2017 | share | Increase | +780.68% | 570.53K shares | 44.75M | $68.41 | 643.61K |
| Q4 2016 | share | Increase | 0.00% | 73.08K shares | 5.76M | $68.35 | 73.08K |