AUXIER ASSET MANAGEMENT – CVS Health Corporation Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$10.33M
portfolio value
AUXIER ASSET MANAGEMENT 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 | -0.65% | -708 shares | 228K | $95.37 | 108.40K |
| Q2 2022 | share | Decrease | -0.02% | -25 shares | -935K | $92.66 | 109.10K |
| Q1 2022 | share | Decrease | -0.09% | -100 shares | -224K | $101.21 | 109.13K |
| Q4 2021 | share | Increase | +0.34% | 375 shares | 2.03M | $103.68 | 109.23K |
| Q3 2021 | share | Increase | +1.01% | 1.09K shares | 246K | $84.37 | 108.85K |
| Q2 2021 | share | Decrease | -0.42% | -452 shares | 851K | $82.46 | 107.76K |
| Q1 2021 | share | Increase | +4.61% | 4.77K shares | 1.07M | $73.86 | 108.21K |
| Q4 2020 | share | Increase | +8.67% | 8.25K shares | 1.50M | $66.61 | 103.44K |
| Q3 2020 | share | Increase | +2.46% | 2.28K shares | -476K | $56.48 | 95.19K |
| Q2 2020 | share | Increase | +5.16% | 4.56K shares | 794K | $62.34 | 92.91K |
| Q1 2020 | share | Decrease | -0.76% | -680 shares | -1.37M | $56.46 | 88.35K |
| Q4 2019 | share | Increase | +1.51% | 1.32K shares | 1.08M | $70.23 | 89.03K |
| Q3 2019 | share | Decrease | -0.03% | -30 shares | 751K | $59.17 | 87.70K |
| Q2 2019 | share | Increase | +1.64% | 1.41K shares | 126K | $50.67 | 87.73K |
| Q1 2019 | share | Increase | +3.39% | 2.82K shares | -816K | $49.67 | 86.32K |
| Q4 2018 | share | Increase | +20.44% | 14.17K shares | 14K | $59.89 | 83.49K |
| Q3 2018 | share | Decrease | -0.25% | -175 shares | 985K | $71.46 | 69.32K |
| Q2 2018 | share | Decrease | -0.17% | -115 shares | 141K | $57.97 | 69.49K |
| Q1 2018 | share | Increase | +0.37% | 255 shares | -698K | $55.62 | 69.61K |
| Q4 2017 | share | Decrease | -0.34% | -240 shares | -631K | $64.42 | 69.35K |
| Q3 2017 | share | Increase | +3.19% | 2.15K shares | 233K | $71.78 | 69.59K |
| Q2 2017 | share | Increase | +0.60% | 400 shares | 164K | $70.57 | 67.44K |
| Q1 2017 | share | Increase | +8.06% | 5K shares | 367K | $68.41 | 67.04K |
| Q4 2016 | share | Increase | +18.87% | 9.85K shares | 251K | $68.35 | 62.04K |
| Q3 2016 | share | Decrease | -0.29% | -150 shares | -367K | $76.7 | 52.19K |
| Q2 2016 | share | 0.00% | 0 shares | -418K | $82.16 | 52.34K | |
| Q1 2016 | share | Decrease | -0.29% | -150 shares | 297K | $88.65 | 52.34K |