D L CARLSON INVESTMENT GROUP INC – CVS Health Corporation Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
$8.53M
portfolio value
D L CARLSON INVESTMENT GROUP 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 | Increase | +0.34% | 304 shares | 271K | $95.37 | 89.51K |
| Q2 2022 | share | Increase | +35.79% | 23.51K shares | 1.61M | $92.66 | 89.21K |
| Q1 2022 | share | Increase | +5.21% | 3.25K shares | 208K | $101.21 | 65.69K |
| Q4 2021 | share | Increase | +0.68% | 424 shares | 1.17M | $103.68 | 62.44K |
| Q3 2021 | share | Increase | +0.53% | 330 shares | 116K | $84.37 | 62.01K |
| Q2 2021 | share | Increase | 0.00% | 61.68K shares | 5.14M | $82.46 | 61.68K |
| Q3 2020 | share | Decrease | -100.00% | -37.20K shares | -2.41M | $56.48 | 0 |
| Q2 2020 | share | Decrease | -24.37% | -11.98K shares | -501K | $62.34 | 37.20K |
| Q1 2020 | share | Increase | +70.09% | 20.27K shares | 770K | $56.46 | 49.18K |
| Q4 2019 | share | Increase | 0.00% | 28.91K shares | 2.14M | $70.23 | 28.91K |
| Q1 2017 | share | Decrease | -100.00% | -46.89K shares | -3.7M | $68.41 | 0 |
| Q4 2016 | share | Decrease | -11.19% | -5.91K shares | -999K | $68.35 | 46.89K |
| Q3 2016 | share | Decrease | -7.04% | -4.00K shares | -740K | $76.7 | 52.80K |
| Q2 2016 | share | Decrease | -1.53% | -882 shares | -545K | $82.16 | 56.80K |
| Q1 2016 | share | Increase | +6.58% | 3.56K shares | 692K | $88.65 | 57.68K |