KLCM ADVISORS, INC. – CVS Health Corporation Transaction History
KLCM ADVISORS, INC. portfolio value:
$307,000
portfolio value
KLCM ADVISORS, 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 | +42.55% | 962 shares | 97K | $95.37 | 3.22K |
| Q2 2022 | share | Increase | 0.00% | 2.26K shares | 210K | $92.66 | 2.26K |
| Q4 2019 | share | Decrease | -100.00% | -4.34K shares | -274K | $70.23 | 0 |
| Q3 2019 | share | Increase | +2.74% | 116 shares | 44K | $59.17 | 4.34K |
| Q2 2019 | share | Decrease | -3.87% | -170 shares | -7K | $50.67 | 4.22K |
| Q1 2019 | share | Increase | 0.00% | 4.39K shares | 237K | $49.67 | 4.39K |