SALEM INVESTMENT COUNSELORS INC – CVS Health Corporation Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$13.82M
portfolio value
SALEM INVESTMENT COUNSELORS 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 | Increase | +1.03% | 1.47K shares | 529K | $95.37 | 144.90K |
| Q2 2022 | share | Increase | +0.75% | 1.07K shares | -1.11M | $92.66 | 143.43K |
| Q1 2022 | share | Increase | +0.18% | 252 shares | -251K | $101.21 | 142.36K |
| Q4 2021 | share | Increase | +3.78% | 5.17K shares | 3.03M | $103.68 | 142.11K |
| Q3 2021 | share | Increase | +2.13% | 2.86K shares | 433K | $84.37 | 136.93K |
| Q2 2021 | share | Increase | +2.39% | 3.13K shares | 1.33M | $82.46 | 134.07K |
| Q1 2021 | share | Decrease | -0.33% | -429 shares | 878K | $73.86 | 130.94K |
| Q4 2020 | share | Decrease | -1.94% | -2.59K shares | 1.14M | $66.61 | 131.37K |
| Q3 2020 | share | Decrease | -1.33% | -1.8K shares | -997K | $56.48 | 133.97K |
| Q2 2020 | share | Increase | +1.47% | 1.97K shares | 883K | $62.34 | 135.77K |
| Q1 2020 | share | Decrease | -1.59% | -2.16K shares | -2.16M | $56.46 | 133.8K |
| Q4 2019 | share | Decrease | -2.20% | -3.06K shares | 1.33M | $70.23 | 135.96K |
| Q3 2019 | share | Decrease | -0.72% | -1.01K shares | 1.13M | $59.17 | 139.02K |
| Q2 2019 | share | Decrease | -9.58% | -14.83K shares | -4.56M | $50.67 | 140.03K |
| Q1 2019 | share | Increase | +204.96% | 104.09K shares | 8.86M | $49.67 | 154.87K |
| Q4 2018 | share | Decrease | -67.21% | -104.09K shares | -8.86M | $59.89 | 50.78K |
| Q3 2018 | share | Decrease | -1.48% | -2.33K shares | 2.07M | $71.46 | 154.87K |
| Q2 2018 | share | Decrease | -3.65% | -5.95K shares | 105K | $57.97 | 157.20K |
| Q1 2018 | share | Increase | +99.80% | 81.49K shares | 4.09M | $55.62 | 163.15K |
| Q4 2017 | share | Increase | +20.20% | 13.72K shares | 426K | $64.42 | 81.66K |
| Q3 2017 | share | Increase | +24.40% | 13.32K shares | 1.1M | $71.78 | 67.93K |
| Q2 2017 | share | Decrease | -4.53% | -2.59K shares | -74K | $70.57 | 54.60K |
| Q1 2017 | share | Increase | +17.01% | 8.31K shares | 611K | $68.41 | 57.20K |
| Q4 2016 | share | Decrease | -10.64% | -5.81K shares | 3.80M | $68.35 | 48.88K |
| Q3 2016 | share | Increase | +1.58% | 852 shares | -5.10M | $76.7 | 54.70K |
| Q2 2016 | share | Decrease | -0.40% | -217 shares | -452K | $82.16 | 53.85K |
| Q1 2016 | share | Increase | +1.57% | 835 shares | 403K | $88.65 | 54.06K |