FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – CVS Health Corporation Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$888,000
portfolio value
FOLGER NOLAN FLEMING DOUGLAS 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 | Increase | +2.21% | 201 shares | 44K | $95.37 | 9.31K |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $92.66 | 9.11K | |
| Q1 2022 | share | Increase | +4.13% | 361 shares | 19K | $101.21 | 9.11K |
| Q4 2021 | share | 0.00% | 0 shares | 160K | $103.68 | 8.75K | |
| Q3 2021 | share | Decrease | -0.79% | -70 shares | 7K | $84.37 | 8.75K |
| Q2 2021 | share | Increase | +2.32% | 200 shares | 88K | $82.46 | 8.82K |
| Q1 2021 | share | Increase | +8.43% | 670 shares | 105K | $73.86 | 8.62K |
| Q4 2020 | share | 0.00% | 0 shares | 79K | $66.61 | 7.95K | |
| Q3 2020 | share | 0.00% | 0 shares | -53K | $56.48 | 7.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $62.34 | 7.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -119K | $56.46 | 7.95K | |
| Q4 2019 | share | Decrease | -1.24% | -100 shares | 83K | $70.23 | 7.95K |
| Q3 2019 | share | 0.00% | 0 shares | 69K | $59.17 | 8.05K | |
| Q2 2019 | share | Decrease | -4.73% | -400 shares | -17K | $50.67 | 8.05K |
| Q1 2019 | share | Decrease | -1.17% | -100 shares | -104K | $49.67 | 8.45K |
| Q4 2018 | share | Increase | +4.91% | 400 shares | -82K | $59.89 | 8.55K |
| Q3 2018 | share | 0.00% | 0 shares | 118K | $71.46 | 8.15K | |
| Q2 2018 | share | Decrease | -3.23% | -272 shares | 0 | $57.97 | 8.15K |
| Q1 2018 | share | 0.00% | 0 shares | -87K | $55.62 | 8.42K | |
| Q4 2017 | share | Increase | +0.77% | 64 shares | -69K | $64.42 | 8.42K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $71.78 | 8.35K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $70.57 | 8.35K | |
| Q1 2017 | share | 0.00% | 0 shares | -119K | $68.41 | 8.35K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $68.35 | 8.35K | |
| Q3 2016 | share | 0.00% | 0 shares | -25K | $76.7 | 8.35K | |
| Q2 2016 | share | 0.00% | 0 shares | -67K | $82.16 | 8.35K | |
| Q1 2016 | share | Decrease | -0.41% | -34 shares | 47K | $88.65 | 8.35K |