COVINGTON CAPITAL MANAGEMENT – CVS Health Corporation Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$9.34M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +0.12% | 119 shares | 276K | $95.37 | 97.98K |
| Q2 2022 | share | Increase | +2.22% | 2.12K shares | -621K | $92.66 | 97.87K |
| Q1 2022 | share | Increase | +0.55% | 525 shares | -133K | $101.21 | 95.74K |
| Q4 2021 | share | Decrease | -0.40% | -387 shares | 1.70M | $103.68 | 95.22K |
| Q3 2021 | share | Increase | +3.72% | 3.43K shares | 423K | $84.37 | 95.61K |
| Q2 2021 | share | Increase | +3.55% | 3.15K shares | 994K | $82.46 | 92.17K |
| Q1 2021 | share | Increase | +5.51% | 4.64K shares | 934K | $73.86 | 89.02K |
| Q4 2020 | share | Increase | +25.93% | 17.37K shares | 1.85M | $66.61 | 84.37K |
| Q3 2020 | share | Increase | +73.64% | 28.41K shares | 1.40M | $56.48 | 67K |
| Q2 2020 | share | Decrease | -0.32% | -125 shares | 210K | $62.34 | 38.58K |
| Q1 2020 | share | Increase | +0.26% | 100 shares | -571K | $56.46 | 38.71K |
| Q4 2019 | share | Increase | +1.34% | 510 shares | 465K | $70.23 | 38.61K |
| Q3 2019 | share | Decrease | -4.87% | -1.95K shares | 221K | $59.17 | 38.1K |
| Q2 2019 | share | Decrease | -21.47% | -10.94K shares | -568K | $50.67 | 40.05K |
| Q1 2019 | share | Decrease | -12.35% | -7.18K shares | -1.06M | $49.67 | 50.99K |
| Q4 2018 | share | Decrease | -0.17% | -100 shares | -776K | $59.89 | 58.18K |
| Q3 2018 | share | Decrease | -3.72% | -2.25K shares | 692K | $71.46 | 58.28K |
| Q2 2018 | share | Decrease | -10.12% | -6.81K shares | -294K | $57.97 | 60.53K |
| Q1 2018 | share | Decrease | -5.59% | -3.98K shares | -982K | $55.62 | 67.35K |
| Q4 2017 | share | Decrease | -8.03% | -6.23K shares | -1.13M | $64.42 | 71.34K |
| Q3 2017 | share | Decrease | -6.01% | -4.96K shares | -333K | $71.78 | 77.57K |
| Q2 2017 | share | Decrease | -15.29% | -14.89K shares | -1.00M | $70.57 | 82.53K |
| Q1 2017 | share | Decrease | -1.43% | -1.41K shares | -152K | $68.41 | 97.43K |
| Q4 2016 | share | Decrease | -28.30% | -39.01K shares | -4.46M | $68.35 | 98.84K |
| Q3 2016 | share | Increase | +0.89% | 1.21K shares | -814K | $76.7 | 137.85K |
| Q2 2016 | share | Increase | +2.41% | 3.21K shares | -759K | $82.16 | 136.64K |
| Q1 2016 | share | Increase | +7.69% | 9.52K shares | 1.72M | $88.65 | 133.42K |