THOMPSON INVESTMENT MANAGEMENT, INC. – CVS Health Corporation Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$7.85M
portfolio value
THOMPSON 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 | Decrease | -12.88% | -12.17K shares | -905K | $95.37 | 82.35K |
| Q2 2022 | share | Decrease | -0.48% | -460 shares | -854K | $92.66 | 94.52K |
| Q1 2022 | share | Decrease | -3.51% | -3.45K shares | -542K | $101.21 | 94.98K |
| Q4 2021 | share | Decrease | -1.11% | -1.10K shares | 1.70M | $103.68 | 98.43K |
| Q3 2021 | share | Decrease | -0.79% | -788 shares | 76K | $84.37 | 99.54K |
| Q2 2021 | share | Decrease | -0.23% | -229 shares | 806K | $82.46 | 100.32K |
| Q1 2021 | share | Increase | +1.32% | 1.31K shares | 786K | $73.86 | 100.55K |
| Q4 2020 | share | Increase | +0.67% | 665 shares | 1.02M | $66.61 | 99.24K |
| Q3 2020 | share | Increase | +4.35% | 4.11K shares | -381K | $56.48 | 98.58K |
| Q2 2020 | share | Decrease | -4.21% | -4.15K shares | 287K | $62.34 | 94.47K |
| Q1 2020 | share | Decrease | -1.30% | -1.29K shares | -1.57M | $56.46 | 98.62K |
| Q4 2019 | share | Decrease | -9.90% | -10.97K shares | 429K | $70.23 | 99.92K |
| Q3 2019 | share | Decrease | -2.07% | -2.34K shares | 823K | $59.17 | 110.89K |
| Q2 2019 | share | Increase | +10.42% | 10.68K shares | 640K | $50.67 | 113.24K |
| Q1 2019 | share | Increase | +21.04% | 17.83K shares | -20K | $49.67 | 102.55K |
| Q4 2018 | share | Decrease | -15.38% | -15.39K shares | -2.33M | $59.89 | 84.72K |
| Q3 2018 | share | Increase | +2.57% | 2.51K shares | 1.6M | $71.46 | 100.12K |
| Q2 2018 | share | Increase | +4.75% | 4.42K shares | 485K | $57.97 | 97.61K |
| Q1 2018 | share | Increase | +2.09% | 1.91K shares | -821K | $55.62 | 93.19K |
| Q4 2017 | share | Increase | +6.24% | 5.36K shares | -369K | $64.42 | 91.28K |
| Q3 2017 | share | Increase | +1.23% | 1.04K shares | 158K | $71.78 | 85.92K |
| Q2 2017 | share | Increase | +1.51% | 1.25K shares | 265K | $70.57 | 84.87K |
| Q1 2017 | share | Increase | +34.95% | 21.65K shares | 1.67M | $68.41 | 83.61K |
| Q4 2016 | share | Increase | +13.50% | 7.36K shares | 31K | $68.35 | 61.96K |
| Q3 2016 | share | Increase | +21.63% | 9.71K shares | 562K | $76.7 | 54.59K |
| Q2 2016 | share | Increase | +1.88% | 827 shares | -273K | $82.16 | 44.88K |
| Q1 2016 | share | Decrease | -2.58% | -1.16K shares | 149K | $88.65 | 44.05K |