KEATING INVESTMENT COUNSELORS INC – CVS Health Corporation Transaction History
KEATING INVESTMENT COUNSELORS INC portfolio value:
$9.09M
portfolio value
KEATING INVESTMENT COUNSELORS 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 | -2.45% | -2.39K shares | 36K | $95.37 | 95.31K |
| Q2 2022 | share | Decrease | -1.65% | -1.63K shares | -1.00M | $92.66 | 97.70K |
| Q1 2022 | share | Decrease | -6.49% | -6.89K shares | -905K | $101.21 | 99.34K |
| Q4 2021 | share | Decrease | -1.31% | -1.41K shares | 1.82M | $103.68 | 106.23K |
| Q3 2021 | share | Decrease | -1.73% | -1.89K shares | -6K | $84.37 | 107.65K |
| Q2 2021 | share | Decrease | -8.08% | -9.62K shares | 175K | $82.46 | 109.54K |
| Q1 2021 | share | Decrease | -0.08% | -90 shares | 820K | $73.86 | 119.17K |
| Q4 2020 | share | Decrease | -1.08% | -1.3K shares | 1.10M | $66.61 | 119.26K |
| Q3 2020 | share | Decrease | -0.99% | -1.20K shares | -870K | $56.48 | 120.56K |
| Q2 2020 | share | 0.00% | 0 shares | 686K | $62.34 | 121.77K | |
| Q1 2020 | share | Decrease | -0.13% | -153 shares | -1.83M | $56.46 | 121.77K |
| Q4 2019 | share | Decrease | -1.62% | -2.01K shares | 1.24M | $70.23 | 121.92K |
| Q3 2019 | share | Increase | +2.92% | 3.51K shares | 1.25M | $59.17 | 123.93K |
| Q2 2019 | share | Increase | +22.08% | 21.78K shares | 1.24M | $50.67 | 120.41K |
| Q1 2019 | share | Increase | +4.84% | 4.55K shares | -845K | $49.67 | 98.63K |
| Q4 2018 | share | Decrease | -11.61% | -12.36K shares | -2.21M | $59.89 | 94.08K |
| Q3 2018 | share | Increase | +11.13% | 10.66K shares | 2.21M | $71.46 | 106.44K |
| Q2 2018 | share | Increase | +56.35% | 34.52K shares | 2.35M | $57.97 | 95.78K |
| Q1 2018 | share | Decrease | -3.81% | -2.42K shares | -807K | $55.62 | 61.26K |
| Q4 2017 | share | Decrease | -3.04% | -2K shares | -724K | $64.42 | 63.69K |
| Q3 2017 | share | Decrease | -1.20% | -800 shares | -8K | $71.78 | 65.69K |
| Q2 2017 | share | Decrease | -0.66% | -445 shares | 96K | $70.57 | 66.49K |
| Q1 2017 | share | Increase | +1.06% | 705 shares | 28K | $68.41 | 66.93K |
| Q4 2016 | share | Increase | +0.09% | 60 shares | -662K | $68.35 | 66.23K |
| Q3 2016 | share | Decrease | -0.26% | -175 shares | -464K | $76.7 | 66.17K |
| Q2 2016 | share | Increase | +0.11% | 75 shares | -522K | $82.16 | 66.34K |
| Q1 2016 | share | Increase | +2.95% | 1.9K shares | 581K | $88.65 | 66.27K |