LYNCH & ASSOCIATES/IN – CVS Health Corporation Transaction History
LYNCH & ASSOCIATES/IN portfolio value:
$4.41M
portfolio value
LYNCH & ASSOCIATES/IN 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 | +12.70% | 5.21K shares | 608K | $95.37 | 46.28K |
| Q2 2022 | share | Increase | +0.94% | 384 shares | -312K | $92.66 | 41.07K |
| Q1 2022 | share | Increase | +1.39% | 556 shares | -22K | $101.21 | 40.68K |
| Q4 2021 | share | Increase | +11.08% | 4.00K shares | 1.07M | $103.68 | 40.13K |
| Q3 2021 | share | Increase | +5.96% | 2.03K shares | 221K | $84.37 | 36.12K |
| Q2 2021 | share | Increase | +41.04% | 9.92K shares | 1.02M | $82.46 | 34.09K |
| Q1 2021 | share | Increase | +25.62% | 4.93K shares | 505K | $73.86 | 24.17K |
| Q4 2020 | share | Increase | +10.90% | 1.89K shares | 301K | $66.61 | 19.24K |
| Q3 2020 | share | Increase | +7.80% | 1.25K shares | -33K | $56.48 | 17.35K |
| Q2 2020 | share | Increase | +48.13% | 5.23K shares | 401K | $62.34 | 16.09K |
| Q1 2020 | share | Decrease | -1.30% | -143 shares | -173K | $56.46 | 10.86K |
| Q4 2019 | share | Increase | +2.96% | 317 shares | 144K | $70.23 | 11.00K |
| Q3 2019 | share | Increase | +13.50% | 1.27K shares | 161K | $59.17 | 10.69K |
| Q2 2019 | share | Increase | 0.00% | 9.42K shares | 513K | $50.67 | 9.42K |