WHITE PINE CAPITAL LLC – CVS Health Corporation Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$1.16M
portfolio value
WHITE PINE CAPITAL 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 | +0.21% | 25 shares | 35K | $95.37 | 12.20K |
| Q2 2022 | share | Decrease | -5.27% | -678 shares | -173K | $92.66 | 12.18K |
| Q1 2022 | share | Increase | +1.02% | 130 shares | -11K | $101.21 | 12.86K |
| Q4 2021 | share | 0.00% | 0 shares | 233K | $103.68 | 12.73K | |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $84.37 | 12.73K | |
| Q2 2021 | share | Increase | +2.21% | 275 shares | 112K | $82.46 | 12.73K |
| Q1 2021 | share | Decrease | -1.39% | -175 shares | 74K | $73.86 | 12.45K |
| Q4 2020 | share | Increase | +3.93% | 478 shares | 153K | $66.61 | 12.63K |
| Q3 2020 | share | 0.00% | 0 shares | -80K | $56.48 | 12.15K | |
| Q2 2020 | share | Increase | +1.38% | 165 shares | 79K | $62.34 | 12.15K |
| Q1 2020 | share | Increase | +1.27% | 150 shares | -168K | $56.46 | 11.98K |
| Q4 2019 | share | Decrease | -0.02% | -2 shares | 132K | $70.23 | 11.83K |
| Q3 2019 | share | Decrease | -1.04% | -125 shares | 95K | $59.17 | 11.84K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $50.67 | 11.96K | |
| Q1 2019 | share | Decrease | -0.21% | -25 shares | -141K | $49.67 | 11.96K |
| Q4 2018 | share | Increase | +0.87% | 104 shares | -150K | $59.89 | 11.99K |
| Q3 2018 | share | 0.00% | 0 shares | 171K | $71.46 | 11.88K | |
| Q2 2018 | share | Decrease | -7.58% | -975 shares | -35K | $57.97 | 11.88K |
| Q1 2018 | share | 0.00% | 0 shares | -132K | $55.62 | 12.86K | |
| Q4 2017 | share | 0.00% | 0 shares | -114K | $64.42 | 12.86K | |
| Q3 2017 | share | Decrease | -1.34% | -175 shares | -3K | $71.78 | 12.86K |
| Q2 2017 | share | Decrease | -1.77% | -235 shares | 7K | $70.57 | 13.03K |
| Q1 2017 | share | Decrease | -29.17% | -5.46K shares | -436K | $68.41 | 13.27K |
| Q4 2016 | share | Decrease | -1.58% | -300 shares | -216K | $68.35 | 18.73K |
| Q3 2016 | share | Decrease | -0.94% | -180 shares | -146K | $76.7 | 19.03K |
| Q2 2016 | share | Decrease | -1.55% | -302 shares | -185K | $82.16 | 19.21K |
| Q1 2016 | share | Decrease | -0.85% | -167 shares | 100K | $88.65 | 19.51K |