PETTYJOHN, WOOD & WHITE, INC – CVS Health Corporation Transaction History
PETTYJOHN, WOOD & WHITE, INC portfolio value:
$9.04M
portfolio value
PETTYJOHN, WOOD & WHITE, 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 | +0.01% | 9 shares | 258K | $95.37 | 94.86K |
| Q2 2022 | share | Increase | +11.88% | 10.07K shares | 208K | $92.66 | 94.85K |
| Q1 2022 | share | Decrease | -1.84% | -1.59K shares | -329K | $101.21 | 84.78K |
| Q4 2021 | share | Decrease | -0.26% | -223 shares | 1.56M | $103.68 | 86.37K |
| Q3 2021 | share | Increase | +0.80% | 685 shares | 181K | $84.37 | 86.59K |
| Q2 2021 | share | Increase | +2.84% | 2.37K shares | 884K | $82.46 | 85.91K |
| Q1 2021 | share | Increase | +1.69% | 1.38K shares | 673K | $73.86 | 83.53K |
| Q4 2020 | share | Increase | +0.24% | 196 shares | 825K | $66.61 | 82.15K |
| Q3 2020 | share | Increase | +3.37% | 2.67K shares | -365K | $56.48 | 81.95K |
| Q2 2020 | share | Increase | +7.86% | 5.77K shares | 790K | $62.34 | 79.27K |
| Q1 2020 | share | Increase | +2.23% | 1.60K shares | -980K | $56.46 | 73.5K |
| Q4 2019 | share | Decrease | -0.08% | -55 shares | 803K | $70.23 | 71.89K |
| Q3 2019 | share | Decrease | -0.33% | -237 shares | 604K | $59.17 | 71.95K |
| Q2 2019 | share | Decrease | -1.66% | -1.21K shares | -25K | $50.67 | 72.18K |
| Q1 2019 | share | Increase | +1.54% | 1.11K shares | -778K | $49.67 | 73.40K |
| Q4 2018 | share | Increase | +2.30% | 1.62K shares | -826K | $59.89 | 72.29K |
| Q3 2018 | share | Decrease | -0.34% | -243 shares | 1M | $71.46 | 70.67K |
| Q2 2018 | share | Increase | +2.32% | 1.61K shares | 252K | $57.97 | 70.91K |
| Q1 2018 | share | Increase | +4.77% | 3.15K shares | -485K | $55.62 | 69.30K |
| Q4 2017 | share | Decrease | -7.03% | -5.00K shares | -990K | $64.42 | 66.15K |
| Q3 2017 | share | Decrease | -0.99% | -715 shares | 3K | $71.78 | 71.15K |
| Q2 2017 | share | Decrease | -2.09% | -1.53K shares | 21K | $70.57 | 71.87K |
| Q1 2017 | share | Increase | +0.09% | 69 shares | -25K | $68.41 | 73.40K |
| Q4 2016 | share | Decrease | -5.10% | -3.94K shares | -1.09M | $68.35 | 73.33K |
| Q3 2016 | share | Increase | +11.23% | 7.8K shares | 225K | $76.7 | 77.27K |
| Q2 2016 | share | Decrease | -0.09% | -60 shares | -561K | $82.16 | 69.47K |
| Q1 2016 | share | Increase | +1.20% | 822 shares | 495K | $88.65 | 69.53K |