EDGAR LOMAX CO/VA – CVS Health Corporation Transaction History
EDGAR LOMAX CO/VA portfolio value:
$78.67M
portfolio value
EDGAR LOMAX CO/VA 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 | -1.09% | -9.09K shares | 1.39M | $95.37 | 824.97K |
| Q2 2022 | share | Increase | +2.56% | 20.85K shares | -5.02M | $92.66 | 834.06K |
| Q1 2022 | share | Decrease | -11.29% | -103.51K shares | -12.26M | $101.21 | 813.21K |
| Q4 2021 | share | Decrease | -0.95% | -8.82K shares | 16.02M | $103.68 | 916.72K |
| Q3 2021 | share | Decrease | -1.68% | -15.78K shares | -3K | $84.37 | 925.55K |
| Q2 2021 | share | Decrease | -3.64% | -35.52K shares | 5.05M | $82.46 | 941.33K |
| Q1 2021 | share | Increase | 0.00% | 976.86K shares | 73.49M | $73.86 | 976.86K |
| Q1 2019 | share | Decrease | -100.00% | -888.43K shares | -58.21M | $49.67 | 0 |
| Q4 2018 | share | Decrease | -2.87% | -26.25K shares | -13.79M | $59.89 | 888.43K |
| Q3 2018 | share | Decrease | -3.39% | -32.05K shares | 11.08M | $71.46 | 914.68K |
| Q2 2018 | share | Increase | +0.77% | 7.25K shares | 2.47M | $57.97 | 946.73K |
| Q1 2018 | share | Increase | +44.96% | 291.37K shares | 11.45M | $55.62 | 939.48K |
| Q4 2017 | share | Decrease | -2.88% | -19.24K shares | -7.28M | $64.42 | 648.10K |
| Q3 2017 | share | Decrease | -7.86% | -56.89K shares | -4.00M | $71.78 | 667.35K |
| Q2 2017 | share | Decrease | -2.79% | -20.75K shares | -209K | $70.57 | 724.24K |
| Q1 2017 | share | Increase | +6551.74% | 733.79K shares | 57.59M | $68.41 | 744.99K |
| Q4 2016 | share | Increase | 0.00% | 11.2K shares | 884K | $68.35 | 11.2K |