CHATHAM CAPITAL GROUP, INC. – CVS Health Corporation Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$249,000
portfolio value
CHATHAM CAPITAL GROUP, 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 | -10.31% | -300 shares | -21K | $95.37 | 2.61K |
| Q2 2022 | share | Increase | +1.53% | 44 shares | -20K | $92.66 | 2.91K |
| Q1 2022 | share | Decrease | -2.55% | -75 shares | -13K | $101.21 | 2.86K |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $103.68 | 2.94K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $84.37 | 2.94K | |
| Q2 2021 | share | Increase | 0.00% | 2.94K shares | 245K | $82.46 | 2.94K |
| Q1 2019 | share | Decrease | -100.00% | -4.05K shares | -266K | $49.67 | 0 |
| Q4 2018 | share | Increase | +0.10% | 4 shares | -53K | $59.89 | 4.05K |
| Q3 2018 | share | Decrease | -6.93% | -302 shares | 39K | $71.46 | 4.05K |
| Q2 2018 | share | Increase | +0.05% | 2 shares | 9K | $57.97 | 4.35K |
| Q1 2018 | share | Decrease | -11.21% | -550 shares | -85K | $55.62 | 4.35K |
| Q4 2017 | share | Decrease | -7.45% | -395 shares | -75K | $64.42 | 4.90K |
| Q3 2017 | share | Decrease | -9.01% | -525 shares | -38K | $71.78 | 5.3K |
| Q2 2017 | share | Increase | +11.48% | 600 shares | 59K | $70.57 | 5.82K |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $68.41 | 5.22K | |
| Q4 2016 | share | 0.00% | 0 shares | -53K | $68.35 | 5.22K | |
| Q3 2016 | share | 0.00% | 0 shares | -35K | $76.7 | 5.22K | |
| Q2 2016 | share | Decrease | -6.70% | -375 shares | -81K | $82.16 | 5.22K |
| Q1 2016 | share | 0.00% | 0 shares | 33K | $88.65 | 5.6K |