PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – CVS Health Corporation Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$8.11M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, 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 | +1.04% | 878 shares | 311K | $95.37 | 85.04K |
| Q2 2022 | share | Decrease | -0.58% | -495 shares | -769K | $92.66 | 84.16K |
| Q1 2022 | share | Increase | +3.62% | 2.96K shares | 140K | $101.21 | 84.65K |
| Q4 2021 | share | Increase | +12.97% | 9.38K shares | 2.29M | $103.68 | 81.69K |
| Q3 2021 | share | Increase | +10.82% | 7.06K shares | 692K | $84.37 | 72.31K |
| Q2 2021 | share | Increase | +0.27% | 177 shares | 549K | $82.46 | 65.25K |
| Q1 2021 | share | Increase | +1.35% | 867 shares | 510K | $73.86 | 65.07K |
| Q4 2020 | share | Decrease | -2.43% | -1.59K shares | 543K | $66.61 | 64.21K |
| Q3 2020 | share | Decrease | -0.90% | -598 shares | -471K | $56.48 | 65.80K |
| Q2 2020 | share | Increase | +12.28% | 7.26K shares | 805K | $62.34 | 66.40K |
| Q1 2020 | share | Increase | +1.88% | 1.09K shares | -804K | $56.46 | 59.14K |
| Q4 2019 | share | Decrease | -2.04% | -1.21K shares | 575K | $70.23 | 58.05K |
| Q3 2019 | share | Increase | +0.49% | 289 shares | 525K | $59.17 | 59.26K |
| Q2 2019 | share | Increase | +1.35% | 788 shares | 75K | $50.67 | 58.97K |
| Q1 2019 | share | Increase | +2.57% | 1.46K shares | -579K | $49.67 | 58.18K |
| Q4 2018 | share | Decrease | -0.55% | -313 shares | -773K | $59.89 | 56.72K |
| Q3 2018 | share | Increase | +6.39% | 3.42K shares | 1.04M | $71.46 | 57.03K |
| Q2 2018 | share | Decrease | -0.76% | -410 shares | 89K | $57.97 | 53.61K |
| Q1 2018 | share | Decrease | -1.54% | -843 shares | -617K | $55.62 | 54.02K |
| Q4 2017 | share | Decrease | -0.81% | -450 shares | -520K | $64.42 | 54.86K |
| Q3 2017 | share | Decrease | -0.77% | -428 shares | 13K | $71.78 | 55.31K |
| Q2 2017 | share | Decrease | -1.48% | -840 shares | 43K | $70.57 | 55.74K |
| Q1 2017 | share | Increase | +2.13% | 1.18K shares | 70K | $68.41 | 56.58K |
| Q4 2016 | share | Decrease | -0.20% | -110 shares | -568K | $68.35 | 55.40K |
| Q3 2016 | share | Increase | +1.51% | 827 shares | -296K | $76.7 | 55.51K |
| Q2 2016 | share | Increase | +1.56% | 841 shares | -349K | $82.16 | 54.68K |
| Q1 2016 | share | Decrease | -3.43% | -1.91K shares | 133.73K | $88.65 | 53.84K |