CCM INVESTMENT ADVISERS LLC – CVS Health Corporation Transaction History
CCM INVESTMENT ADVISERS LLC portfolio value:
$12.69M
portfolio value
CCM INVESTMENT ADVISERS 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 | Increase | +0.44% | 581 shares | 415K | $95.37 | 133.16K |
| Q2 2022 | share | Decrease | -0.21% | -278 shares | -1.16M | $92.66 | 132.57K |
| Q1 2022 | share | Decrease | -14.79% | -23.06K shares | -2.63M | $101.21 | 132.85K |
| Q4 2021 | share | Decrease | -1.62% | -2.56K shares | 2.63M | $103.68 | 155.91K |
| Q3 2021 | share | Increase | +1.16% | 1.81K shares | 377K | $84.37 | 158.48K |
| Q2 2021 | share | Increase | +1.89% | 2.90K shares | 1.50M | $82.46 | 156.67K |
| Q1 2021 | share | Increase | +0.79% | 1.20K shares | 1.14M | $73.86 | 153.76K |
| Q4 2020 | share | Increase | +2.68% | 3.97K shares | 1.74M | $66.61 | 152.56K |
| Q3 2020 | share | Decrease | -0.52% | -772 shares | -1.02M | $56.48 | 148.58K |
| Q2 2020 | share | Increase | +5.44% | 7.70K shares | 1.29M | $62.34 | 149.35K |
| Q1 2020 | share | Increase | +6.38% | 8.49K shares | -1.48M | $56.46 | 141.65K |
| Q4 2019 | share | Decrease | -5.37% | -7.55K shares | 1.01M | $70.23 | 133.15K |
| Q3 2019 | share | Increase | +8.55% | 11.08K shares | 1.81M | $59.17 | 140.71K |
| Q2 2019 | share | Decrease | -9.69% | -13.91K shares | -678K | $50.67 | 129.62K |
| Q1 2019 | share | Increase | +31.34% | 34.25K shares | 581K | $49.67 | 143.53K |
| Q4 2018 | share | Increase | +14.00% | 13.42K shares | -386K | $59.89 | 109.28K |
| Q3 2018 | share | Decrease | -1.18% | -1.14K shares | 1.30M | $71.46 | 95.86K |
| Q2 2018 | share | Decrease | -6.04% | -6.23K shares | -180K | $57.97 | 97.00K |
| Q1 2018 | share | Increase | +3.30% | 3.29K shares | -824K | $55.62 | 103.24K |
| Q4 2017 | share | Decrease | -6.05% | -6.43K shares | -1.40M | $64.42 | 99.94K |
| Q3 2017 | share | Decrease | -3.29% | -3.61K shares | -199K | $71.78 | 106.38K |
| Q2 2017 | share | Decrease | -0.52% | -578 shares | 170K | $70.57 | 110.00K |
| Q1 2017 | share | Decrease | -11.60% | -14.50K shares | -1.19M | $68.41 | 110.58K |
| Q4 2016 | share | Increase | +8.09% | 9.35K shares | -428K | $68.35 | 125.08K |
| Q3 2016 | share | Decrease | -51.25% | -121.64K shares | -12.42M | $76.7 | 115.72K |
| Q2 2016 | share | Decrease | -3.19% | -7.81K shares | -2.70M | $82.16 | 237.37K |
| Q1 2016 | share | Decrease | -4.25% | -10.89K shares | 396K | $88.65 | 245.19K |