THOMPSON DAVIS & CO., INC. – CVS Health Corporation Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
$0
portfolio value
THOMPSON DAVIS & CO., 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% | -17.90K shares | -1.65M | $95.37 | 0 |
| Q2 2022 | share | Increase | 0.00% | 17.90K shares | 1.65M | $92.66 | 17.90K |
| Q4 2021 | share | Decrease | -100.00% | -1K shares | -79K | $103.68 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1K shares | 79K | $71.46 | 1K |
| Q4 2017 | share | Decrease | -100.00% | -92 shares | -7K | $64.42 | 0 |
| Q3 2017 | share | Decrease | -10.68% | -11 shares | -1K | $71.78 | 92 |
| Q2 2017 | share | Decrease | -11.21% | -13 shares | -1K | $70.57 | 103 |
| Q1 2017 | share | Decrease | -80.31% | -473 shares | -37K | $68.41 | 116 |
| Q4 2016 | share | Decrease | -75.87% | -1.85K shares | -171K | $68.35 | 589 |
| Q3 2016 | share | Decrease | -6.33% | -165 shares | -32K | $76.7 | 2.44K |
| Q2 2016 | share | Increase | +0.54% | 14 shares | -20K | $82.16 | 2.60K |
| Q1 2016 | share | Decrease | -3.10% | -83 shares | 7K | $88.65 | 2.59K |