KELLY LAWRENCE W & ASSOCIATES INC/CA – CVS Health Corporation Transaction History
KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio value:
$94,000
portfolio value
KELLY LAWRENCE W & ASSOCIATES INC/CA 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 | 0.00% | 0 shares | 3K | $95.37 | 985 | |
| Q2 2022 | share | Decrease | -63.31% | -1.7K shares | -181K | $92.66 | 985 |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $101.21 | 2.68K | |
| Q4 2021 | share | Increase | 0.00% | 2.68K shares | 277K | $103.68 | 2.68K |
| Q2 2020 | share | Decrease | -100.00% | -263 shares | -16K | $62.34 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $56.46 | 263 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $70.23 | 263 | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $59.17 | 263 | |
| Q2 2019 | share | Decrease | -71.75% | -668 shares | -36K | $50.67 | 263 |
| Q1 2019 | share | Decrease | -51.31% | -981 shares | -75K | $49.67 | 931 |
| Q4 2018 | share | Decrease | -25.89% | -668 shares | -78K | $59.89 | 1.91K |
| Q3 2018 | share | Increase | +34.94% | 668 shares | 80K | $71.46 | 2.58K |
| Q2 2018 | share | Decrease | -8.17% | -170 shares | -6K | $57.97 | 1.91K |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $55.62 | 2.08K | |
| Q4 2017 | share | 0.00% | 0 shares | -18K | $64.42 | 2.08K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $71.78 | 2.08K | |
| Q2 2017 | share | Decrease | -22.72% | -612 shares | -44K | $70.57 | 2.08K |
| Q1 2017 | share | Decrease | -44.87% | -2.19K shares | -175K | $68.41 | 2.69K |
| Q4 2016 | share | Decrease | -18.18% | -1.08K shares | -145K | $68.35 | 4.88K |
| Q3 2016 | share | Decrease | -1.16% | -70 shares | -48K | $76.7 | 5.97K |
| Q2 2016 | share | Increase | +2.63% | 155 shares | -32K | $82.16 | 6.04K |
| Q1 2016 | share | Decrease | -0.84% | -50 shares | 30K | $88.65 | 5.88K |