PERKINS CAPITAL MANAGEMENT INC – CVS Health Corporation Transaction History
PERKINS CAPITAL MANAGEMENT INC portfolio value:
$505,000
portfolio value
PERKINS CAPITAL 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 | Decrease | -1.23% | -66 shares | 8K | $95.37 | 5.29K |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $92.66 | 5.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $101.21 | 5.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 98K | $103.68 | 5.35K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $84.37 | 5.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $82.46 | 5.35K | |
| Q1 2021 | share | Decrease | -8.53% | -500 shares | 3K | $73.86 | 5.35K |
| Q4 2020 | share | Decrease | -11.35% | -750 shares | 14K | $66.61 | 5.85K |
| Q3 2020 | share | Decrease | -43.84% | -5.16K shares | -312K | $56.48 | 6.60K |
| Q1 2020 | share | Decrease | -14.93% | -2.06K shares | -330K | $56.46 | 11.76K |
| Q4 2019 | share | Decrease | -9.28% | -1.41K shares | 66K | $70.23 | 13.83K |
| Q3 2019 | share | Increase | +9.32% | 1.3K shares | 202K | $59.17 | 15.25K |
| Q2 2019 | share | Decrease | -12.54% | -2K shares | -100K | $50.67 | 13.95K |
| Q1 2019 | share | Decrease | -23.32% | -4.85K shares | -503K | $49.67 | 15.95K |
| Q4 2018 | share | Increase | +14.29% | 2.6K shares | -70K | $59.89 | 20.8K |
| Q3 2018 | share | Increase | +1.39% | 250 shares | 278K | $71.46 | 18.2K |
| Q2 2018 | share | Decrease | -4.27% | -800 shares | -11K | $57.97 | 17.95K |
| Q1 2018 | share | Increase | +40.98% | 5.45K shares | 202K | $55.62 | 18.75K |
| Q4 2017 | share | Decrease | -6.34% | -900 shares | -191K | $64.42 | 13.3K |
| Q3 2017 | share | Increase | +1.07% | 150 shares | 25K | $71.78 | 14.2K |
| Q2 2017 | share | Decrease | -6.23% | -933 shares | -46K | $70.57 | 14.05K |
| Q1 2017 | share | Increase | +31.63% | 3.6K shares | 278K | $68.41 | 14.98K |
| Q4 2016 | share | Increase | +1.79% | 200 shares | -97K | $68.35 | 11.38K |
| Q3 2016 | share | 0.00% | 0 shares | -76K | $76.7 | 11.18K | |
| Q2 2016 | share | Decrease | -8.21% | -1K shares | -193K | $82.16 | 11.18K |
| Q1 2016 | share | 0.00% | 0 shares | 73K | $88.65 | 12.18K |