WHITE PINE INVESTMENT CO – CVS Health Corporation Transaction History
WHITE PINE INVESTMENT CO portfolio value:
$8.24M
portfolio value
WHITE PINE INVESTMENT 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 | -2.59% | -2.3K shares | 21K | $95.37 | 86.44K |
| Q2 2022 | share | Decrease | -0.23% | -204 shares | -780K | $92.66 | 88.74K |
| Q1 2022 | share | Decrease | -0.46% | -415 shares | -216K | $101.21 | 88.95K |
| Q4 2021 | share | Decrease | -0.52% | -470 shares | 1.59M | $103.68 | 89.36K |
| Q3 2021 | share | Decrease | -0.05% | -48 shares | 123K | $84.37 | 89.83K |
| Q2 2021 | share | Increase | +0.96% | 851 shares | 802K | $82.46 | 89.88K |
| Q1 2021 | share | Increase | +1.47% | 1.29K shares | 705K | $73.86 | 89.03K |
| Q4 2020 | share | Increase | +4.21% | 3.54K shares | 1.07M | $66.61 | 87.74K |
| Q3 2020 | share | Increase | +6.41% | 5.07K shares | -224K | $56.48 | 84.19K |
| Q2 2020 | share | Increase | +0.06% | 50 shares | 450K | $62.34 | 79.12K |
| Q1 2020 | share | Increase | +1.29% | 1.00K shares | -1.10M | $56.46 | 79.07K |
| Q4 2019 | share | Increase | +0.83% | 640 shares | 917K | $70.23 | 78.06K |
| Q3 2019 | share | Increase | +2.78% | 2.09K shares | 778K | $59.17 | 77.42K |
| Q2 2019 | share | Increase | 0.00% | 75.33K shares | 4.10M | $50.67 | 75.33K |