SFE INVESTMENT COUNSEL – CVS Health Corporation Transaction History
SFE INVESTMENT COUNSEL portfolio value:
$1.82M
portfolio value
SFE INVESTMENT COUNSEL 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 | -17.17% | -3.97K shares | -317K | $95.37 | 19.17K |
| Q2 2022 | share | Decrease | -0.49% | -115 shares | -209K | $92.66 | 23.14K |
| Q1 2022 | share | Decrease | -2.62% | -625 shares | -110K | $101.21 | 23.26K |
| Q4 2021 | share | Decrease | -1.11% | -268 shares | 414K | $103.68 | 23.88K |
| Q3 2021 | share | Decrease | -7.67% | -2.00K shares | -133K | $84.37 | 24.15K |
| Q2 2021 | share | Decrease | -0.06% | -15 shares | 214K | $82.46 | 26.16K |
| Q1 2021 | share | Decrease | -1.52% | -405 shares | 154K | $73.86 | 26.17K |
| Q4 2020 | share | Decrease | -22.01% | -7.50K shares | -175K | $66.61 | 26.58K |
| Q3 2020 | share | Increase | +4.98% | 1.61K shares | -119K | $56.48 | 34.08K |
| Q2 2020 | share | Decrease | -3.39% | -1.14K shares | 115K | $62.34 | 32.46K |
| Q1 2020 | share | Decrease | -1.06% | -360 shares | -529K | $56.46 | 33.60K |
| Q4 2019 | share | Decrease | -7.19% | -2.63K shares | 215K | $70.23 | 33.96K |
| Q3 2019 | share | Increase | +31.14% | 8.69K shares | 787K | $59.17 | 36.59K |
| Q2 2019 | share | Increase | +278.63% | 20.53K shares | 1.12M | $50.67 | 27.90K |
| Q1 2019 | share | Increase | 0.00% | 7.37K shares | 397K | $49.67 | 7.37K |
| Q4 2018 | share | Decrease | -100.00% | -2.72K shares | -214K | $59.89 | 0 |
| Q3 2018 | share | Decrease | -37.40% | -1.62K shares | -66K | $71.46 | 2.72K |
| Q2 2018 | share | Decrease | -79.86% | -17.22K shares | -1.06M | $57.97 | 4.34K |
| Q1 2018 | share | Decrease | -14.99% | -3.80K shares | -498K | $55.62 | 21.57K |
| Q4 2017 | share | Increase | +63.87% | 9.89K shares | 581K | $64.42 | 25.37K |
| Q3 2017 | share | Decrease | -17.87% | -3.37K shares | -258K | $71.78 | 15.48K |
| Q2 2017 | share | Decrease | -9.24% | -1.91K shares | -114K | $70.57 | 18.85K |
| Q1 2017 | share | Increase | 0.00% | 20.77K shares | 1.63M | $68.41 | 20.77K |