CADINHA & CO LLC – CVS Health Corporation Transaction History
CADINHA & CO LLC portfolio value:
$1.10M
portfolio value
CADINHA & CO LLC 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 | -21.96% | -3.26K shares | -271K | $95.37 | 11.61K |
| Q2 2022 | share | Decrease | -93.31% | -207.68K shares | -21.14M | $92.66 | 14.88K |
| Q1 2022 | share | Increase | +0.30% | 664 shares | -366K | $101.21 | 222.56K |
| Q4 2021 | share | Decrease | -8.20% | -19.81K shares | 2.37M | $103.68 | 221.90K |
| Q3 2021 | share | Increase | +1.20% | 2.85K shares | 582K | $84.37 | 241.72K |
| Q2 2021 | share | Increase | +7.82% | 17.33K shares | 3.26M | $82.46 | 238.86K |
| Q1 2021 | share | Decrease | -8.21% | -19.81K shares | 182K | $73.86 | 221.53K |
| Q4 2020 | share | Increase | 0.00% | 241.34K shares | 16.48M | $66.61 | 241.34K |
| Q4 2018 | share | Decrease | -100.00% | -8.81K shares | -694K | $59.89 | 0 |
| Q3 2018 | share | Increase | +59.87% | 3.3K shares | 339K | $71.46 | 8.81K |
| Q2 2018 | share | Increase | +1.32% | 72 shares | 17K | $57.97 | 5.51K |
| Q1 2018 | share | Decrease | -93.31% | -75.87K shares | -5.55M | $55.62 | 5.44K |
| Q4 2017 | share | Decrease | -46.79% | -71.50K shares | -6.53M | $64.42 | 81.31K |
| Q3 2017 | share | Increase | +24.83% | 30.39K shares | 2.57M | $71.78 | 152.82K |
| Q2 2017 | share | Decrease | -0.08% | -94 shares | 232K | $70.57 | 122.42K |
| Q1 2017 | share | Increase | +0.39% | 470 shares | -13K | $68.41 | 122.51K |
| Q4 2016 | share | Decrease | -13.89% | -19.68K shares | -2.98M | $68.35 | 122.04K |
| Q3 2016 | share | Increase | +15.75% | 19.28K shares | 890K | $76.7 | 141.73K |
| Q2 2016 | share | Increase | +0.50% | 608 shares | -915K | $82.16 | 122.44K |
| Q1 2016 | share | Decrease | -13.83% | -19.55K shares | -1.18M | $88.65 | 121.83K |