LINSCOMB & WILLIAMS, INC. – CVS Health Corporation Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$11.12M
portfolio value
LINSCOMB & WILLIAMS, 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 | +0.04% | 45 shares | 320K | $95.37 | 116.62K |
| Q2 2022 | share | Decrease | -2.31% | -2.75K shares | -1.27M | $92.66 | 116.57K |
| Q1 2022 | share | Increase | +1.45% | 1.70K shares | -57K | $101.21 | 119.32K |
| Q4 2021 | share | Increase | +0.57% | 672 shares | 2.20M | $103.68 | 117.62K |
| Q3 2021 | share | Increase | +0.89% | 1.03K shares | 252K | $84.37 | 116.95K |
| Q2 2021 | share | Increase | +4.64% | 5.14K shares | 1.33M | $82.46 | 115.92K |
| Q1 2021 | share | Increase | +4.23% | 4.49K shares | 1.07M | $73.86 | 110.77K |
| Q4 2020 | share | Increase | +3.03% | 3.12K shares | 1.23M | $66.61 | 106.28K |
| Q3 2020 | share | Increase | +4.29% | 4.24K shares | -402K | $56.48 | 103.15K |
| Q2 2020 | share | Increase | +35.19% | 25.74K shares | 2.08M | $62.34 | 98.91K |
| Q1 2020 | share | Increase | +15.12% | 9.60K shares | -381K | $56.46 | 73.16K |
| Q4 2019 | share | Increase | +0.27% | 170 shares | 724K | $70.23 | 63.55K |
| Q3 2019 | share | Increase | +11.19% | 6.37K shares | 892K | $59.17 | 63.38K |
| Q2 2019 | share | Increase | +9.50% | 4.94K shares | 298K | $50.67 | 57.00K |
| Q1 2019 | share | Increase | +6.10% | 2.99K shares | -407K | $49.67 | 52.06K |
| Q4 2018 | share | Decrease | -6.85% | -3.61K shares | -932K | $59.89 | 49.06K |
| Q3 2018 | share | Increase | +5.75% | 2.86K shares | 941K | $71.46 | 52.67K |
| Q2 2018 | share | Increase | +7.47% | 3.46K shares | 322K | $57.97 | 49.81K |
| Q1 2018 | share | Increase | +7.54% | 3.24K shares | -241K | $55.62 | 46.35K |
| Q4 2017 | share | Increase | +11.14% | 4.31K shares | -29K | $64.42 | 43.10K |
| Q3 2017 | share | Increase | +5.97% | 2.18K shares | 209K | $71.78 | 38.78K |
| Q2 2017 | share | Increase | +8.07% | 2.73K shares | 287K | $70.57 | 36.59K |
| Q1 2017 | share | Increase | +969.98% | 30.7K shares | 2.40M | $68.41 | 33.86K |
| Q4 2016 | share | Decrease | -5.15% | -172 shares | -47K | $68.35 | 3.16K |
| Q3 2016 | share | Decrease | -5.33% | -188 shares | -40K | $76.7 | 3.33K |
| Q2 2016 | share | Increase | +4.32% | 146 shares | -14K | $82.16 | 3.52K |
| Q1 2016 | share | Increase | +20.29% | 570 shares | 76K | $88.65 | 3.37K |