PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – CVS Health Corporation Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$1.13M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | -1.65% | -199 shares | 13K | $95.37 | 11.86K |
| Q2 2022 | share | Decrease | -0.24% | -29 shares | -106K | $92.66 | 12.06K |
| Q1 2022 | share | Decrease | -0.31% | -38 shares | -27K | $101.21 | 12.09K |
| Q4 2021 | share | Increase | +1.53% | 183 shares | 237K | $103.68 | 12.12K |
| Q3 2021 | share | Increase | +1.03% | 122 shares | 27K | $84.37 | 11.94K |
| Q2 2021 | share | Decrease | -1.42% | -170 shares | 85K | $82.46 | 11.82K |
| Q1 2021 | share | Increase | +2.95% | 344 shares | 106K | $73.86 | 11.99K |
| Q4 2020 | share | Decrease | -1.39% | -164 shares | 106K | $66.61 | 11.64K |
| Q3 2020 | share | Decrease | -4.83% | -600 shares | -116K | $56.48 | 11.81K |
| Q2 2020 | share | Increase | +2.86% | 345 shares | 90K | $62.34 | 12.41K |
| Q1 2020 | share | Decrease | -22.36% | -3.47K shares | -439K | $56.46 | 12.06K |
| Q4 2019 | share | Decrease | -8.09% | -1.36K shares | 88K | $70.23 | 15.54K |
| Q3 2019 | share | Increase | +76.87% | 7.35K shares | 546K | $59.17 | 16.91K |
| Q2 2019 | share | Increase | +19.96% | 1.59K shares | 91K | $50.67 | 9.56K |
| Q1 2019 | share | Increase | +60.00% | 2.98K shares | 104K | $49.67 | 7.97K |
| Q4 2018 | share | Increase | +7.70% | 356 shares | -38K | $59.89 | 4.98K |
| Q3 2018 | share | Decrease | -14.85% | -807 shares | 14K | $71.46 | 4.62K |
| Q2 2018 | share | Increase | +2.35% | 125 shares | 20K | $57.97 | 5.43K |
| Q1 2018 | share | Increase | +1.67% | 87 shares | -49K | $55.62 | 5.30K |
| Q4 2017 | share | Increase | +0.02% | 1 shares | -45K | $64.42 | 5.22K |
| Q3 2017 | share | Decrease | -11.06% | -649 shares | -48K | $71.78 | 5.22K |
| Q2 2017 | share | Decrease | -4.43% | -272 shares | -10K | $70.57 | 5.86K |
| Q1 2017 | share | Decrease | -0.15% | -9 shares | -3K | $68.41 | 6.14K |
| Q4 2016 | share | Increase | +9.18% | 517 shares | -16K | $68.35 | 6.15K |
| Q3 2016 | share | Decrease | -5.04% | -299 shares | -67K | $76.7 | 5.63K |
| Q2 2016 | share | Decrease | -1.22% | -73 shares | -55K | $82.16 | 5.93K |
| Q1 2016 | share | Decrease | -29.63% | -2.52K shares | -211K | $88.65 | 6.00K |