INVESTMENT MANAGEMENT OF VIRGINIA LLC – CVS Health Corporation Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$3.83M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA 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 | +0.21% | 84 shares | 117K | $95.37 | 40.16K |
| Q2 2022 | share | Decrease | -4.40% | -1.84K shares | -530K | $92.66 | 40.08K |
| Q1 2022 | share | Decrease | -21.98% | -11.81K shares | -1.3M | $101.21 | 41.92K |
| Q4 2021 | share | Decrease | -2.92% | -1.61K shares | 847K | $103.68 | 53.74K |
| Q3 2021 | share | Decrease | -0.28% | -157 shares | 66K | $84.37 | 55.35K |
| Q2 2021 | share | Decrease | -2.38% | -1.35K shares | 353K | $82.46 | 55.51K |
| Q1 2021 | share | Decrease | -0.76% | -436 shares | 364K | $73.86 | 56.86K |
| Q4 2020 | share | Decrease | -2.55% | -1.49K shares | 480K | $66.61 | 57.30K |
| Q3 2020 | share | Increase | +0.43% | 254 shares | -369K | $56.48 | 58.80K |
| Q2 2020 | share | Increase | +122.46% | 32.23K shares | 2.24M | $62.34 | 58.54K |
| Q1 2020 | share | Increase | +1.29% | 335 shares | -368K | $56.46 | 26.31K |
| Q4 2019 | share | Decrease | -18.89% | -6.05K shares | -90K | $70.23 | 25.98K |
| Q3 2019 | share | Decrease | -4.12% | -1.37K shares | 200K | $59.17 | 32.03K |
| Q2 2019 | share | Decrease | -70.54% | -79.99K shares | -4.29M | $50.67 | 33.41K |
| Q1 2019 | share | Increase | +53.11% | 39.33K shares | 1.26M | $49.67 | 113.40K |
| Q4 2018 | share | Decrease | -6.32% | -5K shares | -1.37M | $59.89 | 74.07K |
| Q3 2018 | share | Increase | +0.29% | 225 shares | 1.15M | $71.46 | 79.07K |
| Q2 2018 | share | Increase | +1.07% | 832 shares | 221K | $57.97 | 78.84K |
| Q1 2018 | share | Increase | +1.35% | 1.04K shares | -728K | $55.62 | 78.01K |
| Q4 2017 | share | Increase | +133.07% | 43.94K shares | 2.89M | $64.42 | 76.97K |
| Q3 2017 | share | Decrease | -0.11% | -35 shares | 26K | $71.78 | 33.02K |
| Q2 2017 | share | 0.00% | 0 shares | 65K | $70.57 | 33.06K | |
| Q1 2017 | share | Increase | +41.23% | 9.65K shares | 748K | $68.41 | 33.06K |
| Q4 2016 | share | Decrease | -29.01% | -9.56K shares | -1.08M | $68.35 | 23.40K |
| Q3 2016 | share | Increase | +163.08% | 20.44K shares | 1.73M | $76.7 | 32.97K |
| Q2 2016 | share | Decrease | -2.83% | -365 shares | -138K | $82.16 | 12.53K |
| Q1 2016 | share | Decrease | -0.69% | -90 shares | 68K | $88.65 | 12.9K |