CORNERCAP INVESTMENT COUNSEL INC – CVS Health Corporation Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$2.92M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | -7.31% | -2.41K shares | -141K | $95.37 | 30.65K |
| Q2 2022 | share | Increase | +3.64% | 1.16K shares | -165K | $92.66 | 33.06K |
| Q1 2022 | share | Increase | +470.99% | 26.31K shares | 2.65M | $101.21 | 31.90K |
| Q4 2021 | share | Decrease | -8.96% | -550 shares | 55K | $103.68 | 5.58K |
| Q3 2021 | share | Decrease | -86.22% | -38.39K shares | -3.19M | $84.37 | 6.13K |
| Q2 2021 | share | Decrease | -8.79% | -4.29K shares | 43K | $82.46 | 44.53K |
| Q1 2021 | share | Decrease | -14.94% | -8.57K shares | -591K | $73.86 | 48.82K |
| Q4 2020 | share | Decrease | -1.46% | -851 shares | 862K | $66.61 | 57.40K |
| Q3 2020 | share | Decrease | -3.14% | -1.89K shares | -505K | $56.48 | 58.25K |
| Q2 2020 | share | Increase | +1.21% | 719 shares | 381K | $62.34 | 60.14K |
| Q1 2020 | share | Decrease | -6.20% | -3.92K shares | -1.18M | $56.46 | 59.42K |
| Q4 2019 | share | Decrease | -2.94% | -1.92K shares | 590K | $70.23 | 63.35K |
| Q3 2019 | share | Decrease | -4.84% | -3.31K shares | 380K | $59.17 | 65.27K |
| Q2 2019 | share | Increase | +9.38% | 5.88K shares | 355K | $50.67 | 68.59K |
| Q1 2019 | share | Increase | +0.90% | 559 shares | -690K | $49.67 | 62.71K |
| Q4 2018 | share | Decrease | -2.56% | -1.63K shares | -950K | $59.89 | 62.15K |
| Q3 2018 | share | Increase | +2.68% | 1.66K shares | 1.02M | $71.46 | 63.78K |
| Q2 2018 | share | Increase | +24.85% | 12.36K shares | 901K | $57.97 | 62.12K |
| Q1 2018 | share | Decrease | -0.62% | -312 shares | -534K | $55.62 | 49.75K |
| Q4 2017 | share | Decrease | -13.86% | -8.05K shares | -1.09M | $64.42 | 50.06K |
| Q3 2017 | share | Increase | +27.40% | 12.5K shares | 1.05M | $71.78 | 58.12K |
| Q2 2017 | share | Increase | +12.84% | 5.19K shares | 496K | $70.57 | 45.62K |
| Q1 2017 | share | Increase | +18.98% | 6.45K shares | 492K | $68.41 | 40.43K |
| Q4 2016 | share | Decrease | -1.68% | -580 shares | -394K | $68.35 | 33.98K |
| Q3 2016 | share | Increase | 0.00% | 34.56K shares | 3.07M | $76.7 | 34.56K |