WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – CVS Health Corporation Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$9.22M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT 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 | +1616.05% | 91.09K shares | 8.70M | $95.37 | 96.73K |
| Q2 2022 | share | Increase | +5.15% | 276 shares | 7K | $92.66 | 5.63K |
| Q1 2022 | share | Decrease | -15.80% | -1.00K shares | -142K | $101.21 | 5.36K |
| Q4 2021 | share | Increase | +0.84% | 53 shares | 121K | $103.68 | 6.36K |
| Q3 2021 | share | Increase | +0.85% | 53 shares | 14K | $84.37 | 6.31K |
| Q2 2021 | share | Increase | +4.51% | 270 shares | 71K | $82.46 | 6.26K |
| Q1 2021 | share | Increase | +18.05% | 916 shares | 104K | $73.86 | 5.99K |
| Q4 2020 | share | Increase | +0.83% | 42 shares | 53K | $66.61 | 5.07K |
| Q3 2020 | share | Decrease | -1.47% | -75 shares | -38K | $56.48 | 5.03K |
| Q2 2020 | share | Decrease | -3.50% | -185 shares | 18K | $62.34 | 5.10K |
| Q1 2020 | share | Increase | +1.09% | 57 shares | -75K | $56.46 | 5.29K |
| Q4 2019 | share | Increase | +6.44% | 317 shares | 79K | $70.23 | 5.23K |
| Q3 2019 | share | Decrease | -11.32% | -628 shares | 8K | $59.17 | 4.91K |
| Q2 2019 | share | Decrease | -22.82% | -1.64K shares | -86K | $50.67 | 5.54K |
| Q1 2019 | share | Increase | +61.87% | 2.74K shares | 97K | $49.67 | 7.18K |
| Q4 2018 | share | Increase | +75.56% | 1.91K shares | 92K | $59.89 | 4.44K |
| Q3 2018 | share | Decrease | -19.82% | -625 shares | -4K | $71.46 | 2.52K |
| Q2 2018 | share | Increase | 0.00% | 3.15K shares | 203K | $57.97 | 3.15K |
| Q1 2018 | share | Decrease | -100.00% | -5.31K shares | -385K | $55.62 | 0 |
| Q4 2017 | share | Decrease | -80.27% | -21.62K shares | -1.80M | $64.42 | 5.31K |
| Q3 2017 | share | Increase | +6.50% | 1.64K shares | 156K | $71.78 | 26.93K |
| Q2 2017 | share | Decrease | -1.63% | -419 shares | 17K | $70.57 | 25.29K |
| Q1 2017 | share | Increase | +3.26% | 812 shares | 53K | $68.41 | 25.71K |
| Q4 2016 | share | Decrease | -12.24% | -3.47K shares | -560K | $68.35 | 24.90K |
| Q3 2016 | share | Decrease | -3.35% | -984 shares | -286K | $76.7 | 28.37K |
| Q2 2016 | share | Increase | +1.43% | 414 shares | -191K | $82.16 | 29.35K |
| Q1 2016 | share | Increase | +1.58% | 451 shares | 216K | $88.65 | 28.94K |