LINCOLN CAPITAL CORP – CVS Health Corporation Transaction History
LINCOLN CAPITAL CORP portfolio value:
$3.63M
portfolio value
LINCOLN CAPITAL CORP 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 | -0.79% | -305 shares | 76K | $95.37 | 38.15K |
| Q2 2022 | share | Decrease | -43.85% | -30.02K shares | -3.36M | $92.66 | 38.45K |
| Q1 2022 | share | Decrease | -2.99% | -2.11K shares | -352K | $101.21 | 68.48K |
| Q4 2021 | share | Decrease | -0.15% | -107 shares | 1.28M | $103.68 | 70.59K |
| Q3 2021 | share | Decrease | -5.10% | -3.80K shares | -217K | $84.37 | 70.70K |
| Q2 2021 | share | Decrease | -2.40% | -1.83K shares | 474K | $82.46 | 74.50K |
| Q1 2021 | share | Increase | +4.54% | 3.31K shares | 755K | $73.86 | 76.33K |
| Q4 2020 | share | Decrease | -4.18% | -3.18K shares | 537K | $66.61 | 73.02K |
| Q3 2020 | share | Increase | +0.56% | 421 shares | -473K | $56.48 | 76.21K |
| Q2 2020 | share | Increase | +3.64% | 2.66K shares | 586K | $62.34 | 75.79K |
| Q1 2020 | share | Increase | +6.17% | 4.25K shares | -779K | $56.46 | 73.12K |
| Q4 2019 | share | Decrease | -15.93% | -13.05K shares | -50K | $70.23 | 68.87K |
| Q3 2019 | share | Increase | +9.46% | 7.07K shares | 1.08M | $59.17 | 81.92K |
| Q2 2019 | share | Increase | +0.13% | 99 shares | 47K | $50.67 | 74.84K |
| Q1 2019 | share | Increase | +31.21% | 17.78K shares | 299K | $49.67 | 74.74K |
| Q4 2018 | share | Increase | +104.16% | 29.06K shares | 1.53M | $59.89 | 56.96K |
| Q3 2018 | share | Increase | +38.13% | 7.70K shares | 897K | $71.46 | 27.90K |
| Q2 2018 | share | Increase | 0.00% | 20.20K shares | 1.3M | $57.97 | 20.20K |
| Q4 2017 | share | Decrease | -100.00% | -45.20K shares | -3.67M | $64.42 | 0 |
| Q3 2017 | share | Increase | +88.34% | 21.20K shares | 1.74M | $71.78 | 45.20K |
| Q2 2017 | share | Decrease | -23.78% | -7.48K shares | -541K | $70.57 | 24.00K |
| Q1 2017 | share | Increase | +37.78% | 8.63K shares | 673K | $68.41 | 31.49K |
| Q4 2016 | share | Increase | 0.00% | 22.85K shares | 1.79M | $68.35 | 22.85K |