ORLEANS CAPITAL MANAGEMENT CORP/LA – CVS Health Corporation Transaction History
ORLEANS CAPITAL MANAGEMENT CORP/LA portfolio value:
$580,000
portfolio value
ORLEANS CAPITAL MANAGEMENT CORP/LA 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 | -1.62% | -100 shares | 7K | $95.37 | 6.08K |
| Q2 2022 | share | Increase | +126.14% | 3.45K shares | 296K | $92.66 | 6.18K |
| Q1 2022 | share | Increase | 0.00% | 2.73K shares | 277K | $101.21 | 2.73K |
| Q3 2019 | share | Decrease | -100.00% | -5.07K shares | -277K | $59.17 | 0 |
| Q2 2019 | share | Decrease | -76.36% | -16.39K shares | -881K | $50.67 | 5.07K |
| Q1 2019 | share | Increase | +27.27% | 4.6K shares | 53K | $49.67 | 21.47K |
| Q4 2018 | share | Decrease | -28.58% | -6.75K shares | -754K | $59.89 | 16.87K |
| Q3 2018 | share | Increase | +32.44% | 5.78K shares | 711K | $71.46 | 23.62K |
| Q2 2018 | share | Increase | +105.59% | 9.16K shares | 608K | $57.97 | 17.83K |
| Q1 2018 | share | Decrease | -28.16% | -3.4K shares | -335K | $55.62 | 8.67K |
| Q4 2017 | share | Increase | 0.00% | 12.07K shares | 875K | $64.42 | 12.07K |