SIGMA INVESTMENT COUNSELORS INC – CVS Health Corporation Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$3.03M
portfolio value
SIGMA INVESTMENT COUNSELORS 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 | +0.37% | 116 shares | 96K | $95.37 | 31.80K |
| Q2 2022 | share | Increase | +0.23% | 74 shares | -263K | $92.66 | 31.69K |
| Q1 2022 | share | Decrease | -1.03% | -328 shares | -95K | $101.21 | 31.61K |
| Q4 2021 | share | Decrease | -0.67% | -217 shares | 566K | $103.68 | 31.94K |
| Q3 2021 | share | Decrease | -1.45% | -474 shares | 6K | $84.37 | 32.16K |
| Q2 2021 | share | Decrease | -1.03% | -341 shares | 242K | $82.46 | 32.63K |
| Q1 2021 | share | Decrease | -3.01% | -1.02K shares | 159K | $73.86 | 32.97K |
| Q4 2020 | share | Increase | +74.70% | 14.53K shares | 1.18M | $66.61 | 34.00K |
| Q3 2020 | share | Decrease | -43.98% | -15.27K shares | -1.12M | $56.48 | 19.46K |
| Q2 2020 | share | Increase | +2.79% | 942 shares | 252K | $62.34 | 34.74K |
| Q1 2020 | share | Increase | +0.66% | 220 shares | -489K | $56.46 | 33.79K |
| Q4 2019 | share | Increase | +1.26% | 417 shares | 403K | $70.23 | 33.57K |
| Q3 2019 | share | Decrease | -1.08% | -362 shares | 264K | $59.17 | 33.16K |
| Q2 2019 | share | Decrease | -1.41% | -480 shares | -7K | $50.67 | 33.52K |
| Q1 2019 | share | Decrease | -0.01% | -4 shares | -394K | $49.67 | 34.00K |
| Q4 2018 | share | Decrease | -1.47% | -509 shares | -489K | $59.89 | 34.00K |
| Q3 2018 | share | Increase | +0.64% | 221 shares | 510K | $71.46 | 34.51K |
| Q2 2018 | share | Decrease | -0.38% | -130 shares | 65K | $57.97 | 34.29K |
| Q1 2018 | share | Decrease | -7.66% | -2.85K shares | -561K | $55.62 | 34.42K |
| Q4 2017 | share | Decrease | -5.51% | -2.17K shares | -505K | $64.42 | 37.27K |
| Q3 2017 | share | Decrease | -0.22% | -88 shares | 26K | $71.78 | 39.45K |
| Q2 2017 | share | Decrease | -1.92% | -775 shares | 17K | $70.57 | 39.54K |
| Q1 2017 | share | Decrease | -5.04% | -2.13K shares | -185K | $68.41 | 40.31K |
| Q4 2016 | share | Decrease | -2.13% | -923 shares | -510K | $68.35 | 42.45K |
| Q3 2016 | share | Decrease | -2.28% | -1.01K shares | -390K | $76.7 | 43.37K |
| Q2 2016 | share | Decrease | -1.60% | -720 shares | -429K | $82.16 | 44.38K |
| Q1 2016 | share | Decrease | -0.01% | -5 shares | 268K | $88.65 | 45.10K |