BERKSHIRE ASSET MANAGEMENT LLC/PA – CVS Health Corporation Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$328,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | +0.26% | 9 shares | 10K | $95.37 | 3.44K |
| Q2 2022 | share | Increase | +0.41% | 14 shares | -28K | $92.66 | 3.43K |
| Q1 2022 | share | Decrease | -0.29% | -10 shares | -8K | $101.21 | 3.42K |
| Q4 2021 | share | Decrease | -10.21% | -390 shares | 30K | $103.68 | 3.43K |
| Q3 2021 | share | Increase | +18.74% | 603 shares | 55K | $84.37 | 3.82K |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $82.46 | 3.21K | |
| Q1 2021 | share | Decrease | -5.60% | -191 shares | 9K | $73.86 | 3.21K |
| Q4 2020 | share | Increase | 0.00% | 3.40K shares | 233K | $66.61 | 3.40K |
| Q3 2020 | share | Decrease | -100.00% | -5.68K shares | -370K | $56.48 | 0 |
| Q2 2020 | share | Decrease | -15.10% | -1.01K shares | -28K | $62.34 | 5.68K |
| Q1 2020 | share | Increase | +18.39% | 1.04K shares | -22K | $56.46 | 6.70K |
| Q4 2019 | share | Decrease | -4.76% | -283 shares | 45K | $70.23 | 5.66K |
| Q3 2019 | share | Decrease | -22.19% | -1.69K shares | -41K | $59.17 | 5.94K |
| Q2 2019 | share | Increase | +30.70% | 1.79K shares | 101K | $50.67 | 7.63K |
| Q1 2019 | share | Decrease | -5.16% | -318 shares | -89K | $49.67 | 5.84K |
| Q4 2018 | share | Increase | +14.83% | 796 shares | -18K | $59.89 | 6.16K |
| Q3 2018 | share | Decrease | -0.92% | -50 shares | 73K | $71.46 | 5.36K |
| Q2 2018 | share | Decrease | -10.17% | -613 shares | -26K | $57.97 | 5.41K |
| Q1 2018 | share | Decrease | -0.26% | -16 shares | -63K | $55.62 | 6.02K |
| Q4 2017 | share | Increase | +12.19% | 657 shares | 0 | $64.42 | 6.04K |
| Q3 2017 | share | Increase | +0.28% | 15 shares | 6K | $71.78 | 5.38K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $70.57 | 5.37K | |
| Q1 2017 | share | Decrease | -3.59% | -200 shares | -18K | $68.41 | 5.37K |
| Q4 2016 | share | Increase | +13.04% | 643 shares | 1K | $68.35 | 5.57K |
| Q3 2016 | share | Increase | +1.59% | 77 shares | -26K | $76.7 | 4.93K |
| Q2 2016 | share | Increase | +43.24% | 1.46K shares | 114K | $82.16 | 4.85K |
| Q1 2016 | share | Decrease | -2.56% | -89 shares | 11K | $88.65 | 3.38K |