LEAVELL INVESTMENT MANAGEMENT, INC. – CVS Health Corporation Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$1.48M
portfolio value
LEAVELL 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 | +11.23% | 1.57K shares | 188K | $95.37 | 15.59K |
| Q2 2022 | share | Increase | +3.87% | 523 shares | -67K | $92.66 | 14.02K |
| Q1 2022 | share | Increase | +0.30% | 40 shares | -22K | $101.21 | 13.49K |
| Q4 2021 | share | Increase | +5.07% | 650 shares | 301K | $103.68 | 13.45K |
| Q3 2021 | share | Increase | +16.79% | 1.84K shares | 262K | $84.37 | 12.80K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $82.46 | 10.96K | |
| Q1 2021 | share | Increase | +2.36% | 253 shares | 93K | $73.86 | 10.96K |
| Q4 2020 | share | Decrease | -2.28% | -250 shares | 92K | $66.61 | 10.71K |
| Q3 2020 | share | Increase | +5.32% | 554 shares | -36K | $56.48 | 10.96K |
| Q2 2020 | share | Increase | +9.07% | 866 shares | 110K | $62.34 | 10.41K |
| Q1 2020 | share | Decrease | -1.31% | -127 shares | -153K | $56.46 | 9.54K |
| Q4 2019 | share | Decrease | -1.11% | -109 shares | 102K | $70.23 | 9.67K |
| Q3 2019 | share | Increase | +19.78% | 1.61K shares | 172K | $59.17 | 9.78K |
| Q2 2019 | share | Increase | +32.44% | 2K shares | 112K | $50.67 | 8.16K |
| Q1 2019 | share | Decrease | -4.64% | -300 shares | -91K | $49.67 | 6.16K |
| Q4 2018 | share | Decrease | -15.51% | -1.18K shares | -178K | $59.89 | 6.46K |
| Q3 2018 | share | Increase | +17.61% | 1.14K shares | 183K | $71.46 | 7.65K |
| Q2 2018 | share | Increase | +13.11% | 754 shares | 61K | $57.97 | 6.50K |
| Q1 2018 | share | 0.00% | 0 shares | -59K | $55.62 | 5.75K | |
| Q4 2017 | share | 0.00% | 0 shares | -51K | $64.42 | 5.75K | |
| Q3 2017 | share | Decrease | -9.16% | -580 shares | -42K | $71.78 | 5.75K |
| Q2 2017 | share | Decrease | -1.55% | -100 shares | 5K | $70.57 | 6.33K |
| Q1 2017 | share | Increase | +3.21% | 200 shares | 13K | $68.41 | 6.43K |
| Q4 2016 | share | Decrease | -75.23% | -18.93K shares | -1.74M | $68.35 | 6.23K |
| Q3 2016 | share | Decrease | -10.65% | -3K shares | -457K | $76.7 | 25.16K |
| Q2 2016 | share | Decrease | -3.87% | -1.13K shares | -342K | $82.16 | 28.16K |
| Q1 2016 | share | Increase | +3.38% | 958 shares | 268K | $88.65 | 29.3K |