HOLDERNESS INVESTMENTS CO – CVS Health Corporation Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$1.11M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -0.23% | -27 shares | 29K | $95.37 | 11.70K |
| Q2 2022 | share | Decrease | -3.24% | -393 shares | -140K | $92.66 | 11.73K |
| Q1 2022 | share | Decrease | -0.97% | -119 shares | -36K | $101.21 | 12.12K |
| Q4 2021 | share | Increase | +2.15% | 258 shares | 246K | $103.68 | 12.24K |
| Q3 2021 | share | Increase | +6.87% | 770 shares | 81K | $84.37 | 11.98K |
| Q2 2021 | share | Increase | +0.38% | 42 shares | 96K | $82.46 | 11.21K |
| Q1 2021 | share | Increase | +12.92% | 1.27K shares | 164K | $73.86 | 11.17K |
| Q4 2020 | share | Increase | +7.52% | 692 shares | 139K | $66.61 | 9.89K |
| Q3 2020 | share | Increase | +73.03% | 3.88K shares | 191K | $56.48 | 9.20K |
| Q2 2020 | share | Increase | +0.17% | 9 shares | 31K | $62.34 | 5.31K |
| Q1 2020 | share | Decrease | -16.00% | -1.01K shares | -155K | $56.46 | 5.30K |
| Q4 2019 | share | Increase | +25.47% | 1.28K shares | 152K | $70.23 | 6.32K |
| Q3 2019 | share | Increase | +8.84% | 409 shares | 66K | $59.17 | 5.03K |
| Q2 2019 | share | Increase | +3.35% | 150 shares | 10K | $50.67 | 4.62K |
| Q1 2019 | share | Decrease | -0.29% | -13 shares | -52K | $49.67 | 4.47K |
| Q4 2018 | share | Decrease | -0.86% | -39 shares | -63K | $59.89 | 4.49K |
| Q3 2018 | share | Increase | +0.07% | 3 shares | 66K | $71.46 | 4.53K |
| Q2 2018 | share | Increase | +0.04% | 2 shares | 9K | $57.97 | 4.52K |
| Q1 2018 | share | Decrease | -0.24% | -11 shares | -47K | $55.62 | 4.52K |
| Q4 2017 | share | Increase | +0.04% | 2 shares | -40K | $64.42 | 4.53K |
| Q3 2017 | share | Decrease | -8.35% | -413 shares | -29K | $71.78 | 4.53K |
| Q2 2017 | share | Decrease | -29.74% | -2.09K shares | -155K | $70.57 | 4.94K |
| Q1 2017 | share | Increase | +61.60% | 2.68K shares | 209K | $68.41 | 7.04K |
| Q4 2016 | share | 0.00% | 0 shares | -44K | $68.35 | 4.35K | |
| Q3 2016 | share | 0.00% | 0 shares | -29K | $76.7 | 4.35K | |
| Q2 2016 | share | 0.00% | 0 shares | -35K | $82.16 | 4.35K | |
| Q1 2016 | share | Decrease | -1.13% | -50 shares | 21K | $88.65 | 4.35K |