LVM CAPITAL MANAGEMENT LTD/MI – CVS Health Corporation Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$241,000
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI 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 | +9.54% | 220 shares | 27K | $95.37 | 2.52K |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $92.66 | 2.30K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $101.21 | 2.30K | |
| Q4 2021 | share | Decrease | -7.62% | -190 shares | 26K | $103.68 | 2.30K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $84.37 | 2.49K | |
| Q2 2021 | share | Increase | 0.00% | 2.49K shares | 208K | $82.46 | 2.49K |
| Q1 2021 | share | Decrease | -100.00% | -3.06K shares | -209K | $73.86 | 0 |
| Q4 2020 | share | Increase | 0.00% | 3.06K shares | 209K | $66.61 | 3.06K |
| Q1 2020 | share | Decrease | -100.00% | -2.86K shares | -213K | $56.46 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.86K shares | 213K | $70.23 | 2.86K |
| Q2 2019 | share | Decrease | -100.00% | -3.78K shares | -204K | $50.67 | 0 |
| Q1 2019 | share | Decrease | -4.91% | -195 shares | -56K | $49.67 | 3.78K |
| Q4 2018 | share | Increase | +9.50% | 345 shares | -26K | $59.89 | 3.97K |
| Q3 2018 | share | Decrease | -19.51% | -880 shares | -4K | $71.46 | 3.63K |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $57.97 | 4.51K | |
| Q1 2018 | share | 0.00% | 0 shares | -46K | $55.62 | 4.51K | |
| Q4 2017 | share | Decrease | -95.95% | -106.92K shares | -8.73M | $64.42 | 4.51K |
| Q3 2017 | share | Decrease | -3.65% | -4.22K shares | -243K | $71.78 | 111.43K |
| Q2 2017 | share | Increase | +5.46% | 5.99K shares | 697K | $70.57 | 115.65K |
| Q1 2017 | share | Increase | +7.93% | 8.05K shares | 590K | $68.41 | 109.66K |
| Q4 2016 | share | Increase | +1180.29% | 93.66K shares | 7.42M | $68.35 | 101.60K |
| Q3 2016 | share | Decrease | -85.04% | -45.10K shares | -4.48M | $76.7 | 7.93K |
| Q2 2016 | share | Increase | +801.77% | 47.16K shares | 4.46M | $82.16 | 53.04K |
| Q1 2016 | share | 0.00% | 0 shares | 35K | $88.65 | 5.88K |