SCHMIDT P J INVESTMENT MANAGEMENT INC – CVS Health Corporation Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$0
portfolio value
SCHMIDT P J 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 | Decrease | -100.00% | -2.07K shares | -209K | $95.37 | 0 |
| Q2 2022 | share | Increase | 0.00% | 2.07K shares | 209K | $92.66 | 2.07K |
| Q1 2018 | share | Decrease | -100.00% | -3.57K shares | -259K | $55.62 | 0 |
| Q4 2017 | share | Decrease | -18.64% | -820 shares | -99K | $64.42 | 3.57K |
| Q3 2017 | share | Decrease | -81.12% | -18.89K shares | -1.51M | $71.78 | 4.39K |
| Q2 2017 | share | Increase | +3.17% | 716 shares | 102K | $70.57 | 23.29K |
| Q1 2017 | share | Increase | +48.86% | 7.41K shares | 575K | $68.41 | 22.57K |
| Q4 2016 | share | Decrease | -25.03% | -5.06K shares | -603K | $68.35 | 15.16K |
| Q3 2016 | share | Decrease | -7.56% | -1.65K shares | -295K | $76.7 | 20.22K |
| Q2 2016 | share | Decrease | -0.99% | -219 shares | -198K | $82.16 | 21.88K |
| Q1 2016 | share | Decrease | -6.14% | -1.44K shares | -9K | $88.65 | 22.10K |