GRIMES & COMPANY, INC. – CVS Health Corporation Transaction History
GRIMES & COMPANY, INC. portfolio value:
$6.38M
portfolio value
GRIMES & COMPANY, 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 | +3.61% | 2.33K shares | 397K | $95.37 | 66.89K |
| Q2 2022 | share | Increase | +1.17% | 748 shares | -476K | $92.66 | 64.56K |
| Q1 2022 | share | Decrease | -1.04% | -671 shares | -194K | $101.21 | 63.81K |
| Q4 2021 | share | Increase | +0.55% | 354 shares | 1.21M | $103.68 | 64.48K |
| Q3 2021 | share | Decrease | -63.21% | -110.20K shares | -9.10M | $84.37 | 64.13K |
| Q2 2021 | share | Increase | +2.52% | 4.28K shares | 1.75M | $82.46 | 174.34K |
| Q1 2021 | share | Increase | +2.64% | 4.37K shares | 1.47M | $73.86 | 170.06K |
| Q4 2020 | share | Decrease | -0.25% | -408 shares | 1.61M | $66.61 | 165.68K |
| Q3 2020 | share | Increase | +18.66% | 26.12K shares | 606K | $56.48 | 166.09K |
| Q2 2020 | share | Increase | +1.65% | 2.26K shares | 924K | $62.34 | 139.97K |
| Q1 2020 | share | Increase | +2.96% | 3.95K shares | -1.76M | $56.46 | 137.70K |
| Q4 2019 | share | Decrease | -0.48% | -639 shares | 1.46M | $70.23 | 133.74K |
| Q3 2019 | share | Increase | +3.13% | 4.08K shares | 1.37M | $59.17 | 134.38K |
| Q2 2019 | share | Increase | +7.72% | 9.34K shares | 578K | $50.67 | 130.30K |
| Q1 2019 | share | Increase | +12.86% | 13.78K shares | -500K | $49.67 | 120.96K |
| Q4 2018 | share | Decrease | -4.33% | -4.84K shares | -1.79M | $59.89 | 107.18K |
| Q3 2018 | share | Increase | +4.55% | 4.87K shares | 1.92M | $71.46 | 112.02K |
| Q2 2018 | share | Decrease | -0.03% | -31 shares | 228K | $57.97 | 107.15K |
| Q1 2018 | share | Increase | +6.54% | 6.58K shares | -627K | $55.62 | 107.18K |
| Q4 2017 | share | Increase | +1.47% | 1.45K shares | -768K | $64.42 | 100.59K |
| Q3 2017 | share | Decrease | -0.30% | -302 shares | 60K | $71.78 | 99.14K |
| Q2 2017 | share | Decrease | -0.21% | -213 shares | 178K | $70.57 | 99.44K |
| Q1 2017 | share | Increase | +2.58% | 2.50K shares | 158K | $68.41 | 99.66K |
| Q4 2016 | share | Increase | +3585.58% | 94.51K shares | 7.43M | $68.35 | 97.15K |
| Q3 2016 | share | Increase | +3.94% | 100 shares | -8K | $76.7 | 2.63K |
| Q2 2016 | share | Increase | 0.00% | 2.53K shares | 243K | $82.16 | 2.53K |