BEESE FULMER INVESTMENT MANAGEMENT, INC. – CVS Health Corporation Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$11.83M
portfolio value
BEESE FULMER INVESTMENT 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 | +1.07% | 1.31K shares | 458K | $95.37 | 124.07K |
| Q2 2022 | share | Increase | +0.59% | 724 shares | -976K | $92.66 | 122.75K |
| Q1 2022 | share | Increase | +1.12% | 1.35K shares | -99K | $101.21 | 122.03K |
| Q4 2021 | share | Increase | +3.10% | 3.63K shares | 2.51M | $103.68 | 120.68K |
| Q3 2021 | share | Increase | +0.97% | 1.12K shares | 260K | $84.37 | 117.05K |
| Q2 2021 | share | Increase | +3.31% | 3.71K shares | 1.23M | $82.46 | 115.92K |
| Q1 2021 | share | Increase | +2.80% | 3.06K shares | 986K | $73.86 | 112.21K |
| Q4 2020 | share | Decrease | -0.44% | -486 shares | 1.05M | $66.61 | 109.15K |
| Q3 2020 | share | Increase | +1.53% | 1.64K shares | -613K | $56.48 | 109.64K |
| Q2 2020 | share | Increase | +7.50% | 7.53K shares | 1.05M | $62.34 | 107.99K |
| Q1 2020 | share | Increase | +4.47% | 4.29K shares | -1.18M | $56.46 | 100.46K |
| Q4 2019 | share | Increase | +6.62% | 5.97K shares | 1.45M | $70.23 | 96.16K |
| Q3 2019 | share | Increase | +4.35% | 3.75K shares | 978K | $59.17 | 90.19K |
| Q2 2019 | share | Increase | +2.59% | 2.18K shares | 166K | $50.67 | 86.43K |
| Q1 2019 | share | Increase | +954.35% | 76.26K shares | 4.02M | $49.67 | 84.25K |
| Q4 2018 | share | Increase | 0.00% | 7.99K shares | 524K | $59.89 | 7.99K |