HUTCHINSON CAPITAL MANAGEMENT/CA – CVS Health Corporation Transaction History
HUTCHINSON CAPITAL MANAGEMENT/CA portfolio value:
$15.59M
portfolio value
HUTCHINSON CAPITAL MANAGEMENT/CA 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 | +0.09% | 143 shares | 456K | $95.37 | 163.49K |
| Q2 2022 | share | Increase | +0.98% | 1.58K shares | -1.23M | $92.66 | 163.35K |
| Q1 2022 | share | Decrease | -1.57% | -2.57K shares | -581K | $101.21 | 161.76K |
| Q4 2021 | share | Decrease | -1.52% | -2.53K shares | 2.79M | $103.68 | 164.34K |
| Q3 2021 | share | Increase | +0.16% | 260 shares | 259K | $84.37 | 166.87K |
| Q2 2021 | share | Decrease | -27.76% | -64.01K shares | -3.44M | $82.46 | 166.61K |
| Q1 2021 | share | Decrease | -0.53% | -1.21K shares | 1.51M | $73.86 | 230.62K |
| Q4 2020 | share | Decrease | -1.53% | -3.59K shares | 2.08M | $66.61 | 231.84K |
| Q3 2020 | share | Decrease | -2.64% | -6.39K shares | -1.96M | $56.48 | 235.43K |
| Q2 2020 | share | Decrease | -0.88% | -2.13K shares | 1.23M | $62.34 | 241.83K |
| Q1 2020 | share | Decrease | -0.85% | -2.09K shares | -3.80M | $56.46 | 243.96K |
| Q4 2019 | share | Decrease | -0.34% | -847 shares | 2.70M | $70.23 | 246.05K |
| Q3 2019 | share | Decrease | -0.15% | -378 shares | 2.09M | $59.17 | 246.90K |
| Q2 2019 | share | Decrease | -0.61% | -1.51K shares | 56K | $50.67 | 247.28K |
| Q1 2019 | share | Increase | +0.78% | 1.92K shares | -2.75M | $49.67 | 248.79K |
| Q4 2018 | share | Decrease | -0.68% | -1.69K shares | -3.39M | $59.89 | 246.87K |
| Q3 2018 | share | Increase | +14.77% | 31.98K shares | 5.63M | $71.46 | 248.57K |
| Q2 2018 | share | Decrease | -0.50% | -1.09K shares | 396K | $57.97 | 216.58K |
| Q1 2018 | share | Increase | +30.86% | 51.33K shares | 1.48M | $55.62 | 217.67K |
| Q4 2017 | share | Decrease | -0.29% | -482 shares | -1.50M | $64.42 | 166.34K |
| Q3 2017 | share | Decrease | -0.24% | -401 shares | 111K | $71.78 | 166.82K |
| Q2 2017 | share | Decrease | -0.28% | -467 shares | 291K | $70.57 | 167.22K |
| Q1 2017 | share | Increase | +0.51% | 858 shares | -1K | $68.41 | 167.69K |
| Q4 2016 | share | Decrease | -1.94% | -3.29K shares | -1.97M | $68.35 | 166.83K |
| Q3 2016 | share | Increase | +8.08% | 12.71K shares | 69K | $76.7 | 170.13K |
| Q2 2016 | share | Decrease | -2.54% | -4.1K shares | -1.68M | $82.16 | 157.42K |
| Q1 2016 | share | Decrease | -1.64% | -2.69K shares | 699K | $88.65 | 161.52K |