KANAWHA CAPITAL MANAGEMENT LLC – CVS Health Corporation Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$6.58M
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | Decrease | -0.53% | -367 shares | 153K | $95.37 | 69.03K |
| Q2 2022 | share | Decrease | -0.75% | -527 shares | -647K | $92.66 | 69.39K |
| Q1 2022 | share | Increase | +0.15% | 103 shares | -126K | $101.21 | 69.92K |
| Q4 2021 | share | Decrease | -1.50% | -1.06K shares | 1.18M | $103.68 | 69.82K |
| Q3 2021 | share | Decrease | -3.53% | -2.59K shares | -116K | $84.37 | 70.88K |
| Q2 2021 | share | Increase | +0.51% | 375 shares | 631K | $82.46 | 73.47K |
| Q1 2021 | share | Decrease | -0.09% | -63 shares | 503K | $73.86 | 73.10K |
| Q4 2020 | share | Increase | +0.90% | 650 shares | 762K | $66.61 | 73.16K |
| Q3 2020 | share | Increase | +8.24% | 5.52K shares | -118K | $56.48 | 72.51K |
| Q2 2020 | share | Increase | +3.86% | 2.49K shares | 526K | $62.34 | 66.99K |
| Q1 2020 | share | Increase | +6.59% | 3.98K shares | -669K | $56.46 | 64.50K |
| Q4 2019 | share | Increase | +2.22% | 1.31K shares | 762K | $70.23 | 60.51K |
| Q3 2019 | share | Increase | +0.36% | 215 shares | 520K | $59.17 | 59.20K |
| Q2 2019 | share | Increase | +15.04% | 7.71K shares | 449K | $50.67 | 58.98K |
| Q1 2019 | share | Increase | +9.80% | 4.57K shares | -295K | $49.67 | 51.27K |
| Q4 2018 | share | Increase | +6.38% | 2.79K shares | -396K | $59.89 | 46.7K |
| Q3 2018 | share | Increase | +2.19% | 942 shares | 692K | $71.46 | 43.90K |
| Q2 2018 | share | Decrease | -5.03% | -2.27K shares | -50K | $57.97 | 42.95K |
| Q1 2018 | share | Decrease | -1.20% | -550 shares | -505K | $55.62 | 45.23K |
| Q4 2017 | share | Decrease | -5.36% | -2.59K shares | -615K | $64.42 | 45.78K |
| Q3 2017 | share | Decrease | -2.06% | -1.02K shares | -41K | $71.78 | 48.37K |
| Q2 2017 | share | Increase | +0.86% | 422 shares | 130K | $70.57 | 49.39K |
| Q1 2017 | share | Increase | +7.62% | 3.46K shares | 254K | $68.41 | 48.97K |
| Q4 2016 | share | Decrease | -4.94% | -2.36K shares | -669K | $68.35 | 45.50K |
| Q3 2016 | share | Increase | +5.49% | 2.49K shares | -85K | $76.7 | 47.87K |
| Q2 2016 | share | Increase | +5.07% | 2.18K shares | -135K | $82.16 | 45.38K |
| Q1 2016 | share | Increase | +6.60% | 2.67K shares | 519K | $88.65 | 43.19K |