LATHROP INVESTMENT MANAGEMENT CORP – CVS Health Corporation Transaction History
LATHROP INVESTMENT MANAGEMENT CORP portfolio value:
$17.06M
portfolio value
LATHROP INVESTMENT MANAGEMENT CORP 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 | -3.73% | -6.92K shares | -157K | $95.37 | 178.93K |
| Q2 2022 | share | Decrease | -3.85% | -7.44K shares | -2.34M | $92.66 | 185.85K |
| Q1 2022 | share | Decrease | -1.13% | -2.20K shares | -604K | $101.21 | 193.30K |
| Q4 2021 | share | Increase | +2.45% | 4.67K shares | 3.97M | $103.68 | 195.50K |
| Q3 2021 | share | Increase | +4.57% | 8.34K shares | 967K | $84.37 | 190.83K |
| Q2 2021 | share | Increase | +7.28% | 12.37K shares | 2.42M | $82.46 | 182.49K |
| Q1 2021 | share | Increase | +3.71% | 6.07K shares | 1.59M | $73.86 | 170.11K |
| Q4 2020 | share | Decrease | -2.22% | -3.72K shares | 1.40M | $66.61 | 164.03K |
| Q3 2020 | share | Increase | +0.15% | 248 shares | -1.08M | $56.48 | 167.76K |
| Q2 2020 | share | Decrease | -1.22% | -2.07K shares | 822K | $62.34 | 167.51K |
| Q1 2020 | share | Increase | +3.38% | 5.54K shares | -2.12M | $56.46 | 169.59K |
| Q4 2019 | share | Increase | +0.97% | 1.57K shares | 1.94M | $70.23 | 164.04K |
| Q3 2019 | share | Increase | +3.51% | 5.51K shares | 1.69M | $59.17 | 162.47K |
| Q2 2019 | share | Increase | +4.15% | 6.24K shares | 425K | $50.67 | 156.96K |
| Q1 2019 | share | Increase | +3.23% | 4.71K shares | -1.43M | $49.67 | 150.71K |
| Q4 2018 | share | Decrease | -8.13% | -12.92K shares | -2.94M | $59.89 | 145.99K |
| Q3 2018 | share | Decrease | -3.48% | -5.72K shares | 1.91M | $71.46 | 158.92K |
| Q2 2018 | share | Increase | +3.86% | 6.12K shares | 734K | $57.97 | 164.64K |
| Q1 2018 | share | Increase | +5.13% | 7.73K shares | -1.07M | $55.62 | 158.51K |
| Q4 2017 | share | Decrease | -0.51% | -772 shares | -1.39M | $64.42 | 150.78K |
| Q3 2017 | share | Increase | +5.28% | 7.60K shares | 742K | $71.78 | 151.55K |
| Q2 2017 | share | Increase | +0.37% | 535 shares | 325K | $70.57 | 143.95K |
| Q1 2017 | share | Increase | +4.82% | 6.59K shares | 461K | $68.41 | 143.42K |
| Q4 2016 | share | Increase | +3.10% | 4.11K shares | -1.90M | $68.35 | 136.82K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $76.7 | 132.70K | |
| Q2 2016 | share | Increase | +1.01% | 1.32K shares | -923K | $82.16 | 132.70K |
| Q1 2016 | share | Increase | +0.29% | 380 shares | 820K | $88.65 | 131.37K |