WOODMONT INVESTMENT COUNSEL LLC – CVS Health Corporation Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$316,000
portfolio value
WOODMONT INVESTMENT COUNSEL LLC 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 | +18.59% | 520 shares | 57K | $95.37 | 3.31K |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $92.66 | 2.79K | |
| Q1 2022 | share | Increase | +2.27% | 62 shares | 1K | $101.21 | 2.79K |
| Q4 2021 | share | Increase | +4.15% | 109 shares | 59K | $103.68 | 2.73K |
| Q3 2021 | share | Increase | +3.96% | 100 shares | 12K | $84.37 | 2.62K |
| Q2 2021 | share | Increase | 0.00% | 2.52K shares | 211K | $82.46 | 2.52K |
| Q4 2016 | share | Decrease | -100.00% | -130 shares | -12K | $68.35 | 0 |
| Q3 2016 | share | Increase | 0.00% | 130 shares | 12K | $76.7 | 130 |
| Q2 2016 | share | Decrease | -100.00% | -165 shares | -17K | $82.16 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $88.65 | 165 |