ZWJ INVESTMENT COUNSEL INC – CVS Health Corporation Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$662,000
portfolio value
ZWJ 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 | -1.71% | -121 shares | 8K | $95.37 | 6.93K |
| Q2 2022 | share | Increase | +71.52% | 2.94K shares | 238K | $92.66 | 7.05K |
| Q1 2022 | share | Decrease | -50.01% | -4.11K shares | -433K | $101.21 | 4.11K |
| Q4 2021 | share | Decrease | -4.81% | -416 shares | 115K | $103.68 | 8.23K |
| Q3 2021 | share | Decrease | -3.49% | -313 shares | -14K | $84.37 | 8.64K |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $82.46 | 8.96K | |
| Q1 2021 | share | Decrease | -14.76% | -1.55K shares | -44K | $73.86 | 8.96K |
| Q4 2020 | share | Increase | +133.32% | 6.00K shares | 455K | $66.61 | 10.51K |
| Q3 2020 | share | 0.00% | 0 shares | -30K | $56.48 | 4.50K | |
| Q2 2020 | share | Decrease | -1.21% | -55 shares | 22K | $62.34 | 4.50K |
| Q1 2020 | share | Increase | +6.42% | 275 shares | -47K | $56.46 | 4.56K |
| Q4 2019 | share | Increase | +8.51% | 336 shares | 69K | $70.23 | 4.28K |
| Q3 2019 | share | Increase | 0.00% | 3.94K shares | 249K | $59.17 | 3.94K |
| Q4 2018 | share | Decrease | -100.00% | -2.90K shares | -229K | $59.89 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.90K shares | 229K | $71.46 | 2.90K |
| Q1 2018 | share | Decrease | -100.00% | -12.56K shares | -911K | $55.62 | 0 |
| Q4 2017 | share | Decrease | -95.74% | -282.54K shares | -23.08M | $64.42 | 12.56K |
| Q3 2017 | share | Decrease | -1.80% | -5.42K shares | -182K | $71.78 | 295.10K |
| Q2 2017 | share | Increase | +0.72% | 2.15K shares | 758K | $70.57 | 300.52K |
| Q1 2017 | share | Increase | +136.32% | 172.11K shares | 13.45M | $68.41 | 298.36K |
| Q4 2016 | share | Increase | +1453.14% | 118.12K shares | 9.24M | $68.35 | 126.25K |
| Q3 2016 | share | Increase | +2.91% | 230 shares | -33K | $76.7 | 8.12K |
| Q2 2016 | share | 0.00% | 0 shares | -63K | $82.16 | 7.89K | |
| Q1 2016 | share | Decrease | -1.31% | -105 shares | 36K | $88.65 | 7.89K |