PALOUSE CAPITAL MANAGEMENT, INC. – CVS Health Corporation Transaction History
PALOUSE CAPITAL MANAGEMENT, INC. portfolio value:
$3.44M
portfolio value
PALOUSE CAPITAL MANAGEMENT, 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 | -4.53% | -1.71K shares | -61K | $95.37 | 36.07K |
| Q2 2022 | share | Decrease | -1.27% | -485 shares | -372K | $92.66 | 37.78K |
| Q1 2022 | share | Decrease | -1.81% | -706 shares | -148K | $101.21 | 38.27K |
| Q4 2021 | share | Decrease | -3.28% | -1.32K shares | 601K | $103.68 | 38.97K |
| Q3 2021 | share | Decrease | -2.86% | -1.18K shares | -41K | $84.37 | 40.29K |
| Q2 2021 | share | Decrease | -1.26% | -529 shares | 300K | $82.46 | 41.48K |
| Q1 2021 | share | Increase | +1.34% | 555 shares | 329K | $73.86 | 42.01K |
| Q4 2020 | share | Decrease | -9.26% | -4.23K shares | 164K | $66.61 | 41.45K |
| Q3 2020 | share | Increase | 0.00% | 45.68K shares | 2.66M | $56.48 | 45.68K |
| Q1 2020 | share | Decrease | -100.00% | -120.19K shares | -8.92M | $56.46 | 0 |
| Q4 2019 | share | Decrease | -7.73% | -10.07K shares | 713K | $70.23 | 120.19K |
| Q3 2019 | share | Decrease | -2.59% | -3.46K shares | 929K | $59.17 | 130.26K |
| Q2 2019 | share | Increase | +62.10% | 51.23K shares | 2.83M | $50.67 | 133.72K |
| Q1 2019 | share | Decrease | -0.08% | -66 shares | -960K | $49.67 | 82.49K |
| Q4 2018 | share | Decrease | -1.29% | -1.08K shares | -1.17M | $59.89 | 82.56K |
| Q3 2018 | share | Decrease | -0.72% | -610 shares | 1.16M | $71.46 | 83.64K |
| Q2 2018 | share | Increase | +2.32% | 1.91K shares | 300K | $57.97 | 84.25K |
| Q1 2018 | share | Increase | +119.93% | 44.9K shares | 2.40M | $55.62 | 82.33K |
| Q4 2017 | share | Decrease | -1.04% | -392 shares | -362K | $64.42 | 37.43K |
| Q3 2017 | share | Increase | +1.02% | 381 shares | 63K | $71.78 | 37.83K |
| Q2 2017 | share | Decrease | -0.84% | -316 shares | 48K | $70.57 | 37.44K |
| Q1 2017 | share | Increase | +1.60% | 594 shares | 32K | $68.41 | 37.76K |
| Q4 2016 | share | Decrease | -5.30% | -2.07K shares | -560K | $68.35 | 37.17K |
| Q3 2016 | share | Decrease | -3.20% | -1.29K shares | -389K | $76.7 | 39.25K |
| Q2 2016 | share | Decrease | -2.63% | -1.09K shares | -438K | $82.16 | 40.54K |
| Q1 2016 | share | Decrease | -3.27% | -1.40K shares | 111K | $88.65 | 41.64K |