WOODSTOCK CORP – CVS Health Corporation Transaction History
WOODSTOCK CORP portfolio value:
$10.78M
portfolio value
WOODSTOCK CORP 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 | -0.09% | -100 shares | 297K | $95.37 | 113.10K |
| Q2 2022 | share | Increase | +0.05% | 52 shares | -963K | $92.66 | 113.20K |
| Q1 2022 | share | Decrease | -2.09% | -2.42K shares | -470K | $101.21 | 113.14K |
| Q4 2021 | share | Increase | +0.20% | 230 shares | 2.13M | $103.68 | 115.56K |
| Q3 2021 | share | Decrease | -2.39% | -2.82K shares | -71K | $84.37 | 115.33K |
| Q2 2021 | share | Increase | +0.36% | 421 shares | 1.00M | $82.46 | 118.15K |
| Q1 2021 | share | Increase | +2.17% | 2.49K shares | 986K | $73.86 | 117.73K |
| Q4 2020 | share | Increase | +3.09% | 3.45K shares | 1.34M | $66.61 | 115.24K |
| Q3 2020 | share | Decrease | -3.41% | -3.95K shares | -991K | $56.48 | 111.78K |
| Q2 2020 | share | Increase | +0.07% | 77 shares | 657K | $62.34 | 115.73K |
| Q1 2020 | share | Decrease | -1.05% | -1.22K shares | -1.82M | $56.46 | 115.65K |
| Q4 2019 | share | Increase | +2.32% | 2.64K shares | 1.47M | $70.23 | 116.88K |
| Q3 2019 | share | Increase | +2.73% | 3.03K shares | 1.14M | $59.17 | 114.23K |
| Q2 2019 | share | Decrease | -0.85% | -950 shares | 11K | $50.67 | 111.20K |
| Q1 2019 | share | Decrease | -1.40% | -1.59K shares | -1.40M | $49.67 | 112.15K |
| Q4 2018 | share | Increase | +3.01% | 3.32K shares | -1.23M | $59.89 | 113.74K |
| Q3 2018 | share | Increase | +0.86% | 943 shares | 1.64M | $71.46 | 110.42K |
| Q2 2018 | share | Decrease | -0.59% | -650 shares | 194K | $57.97 | 109.47K |
| Q1 2018 | share | Decrease | -2.91% | -3.29K shares | -1.37M | $55.62 | 110.12K |
| Q4 2017 | share | Decrease | -1.34% | -1.53K shares | -1.12M | $64.42 | 113.42K |
| Q3 2017 | share | Decrease | -2.04% | -2.4K shares | -94K | $71.78 | 114.96K |
| Q2 2017 | share | Increase | +0.07% | 85 shares | 237K | $70.57 | 117.36K |
| Q1 2017 | share | Decrease | -0.64% | -750 shares | -107K | $68.41 | 117.27K |
| Q4 2016 | share | Decrease | -0.96% | -1.14K shares | -1.29M | $68.35 | 118.02K |
| Q3 2016 | share | Increase | +0.07% | 85 shares | -796K | $76.7 | 119.16K |
| Q2 2016 | share | Increase | +3.36% | 3.87K shares | -550K | $82.16 | 119.08K |
| Q1 2016 | share | Decrease | -0.57% | -665 shares | 622K | $88.65 | 115.21K |