VIOLICH CAPITAL MANAGEMENT, INC. – CVS Health Corporation Transaction History
VIOLICH CAPITAL MANAGEMENT, INC. portfolio value:
$24.85M
portfolio value
VIOLICH CAPITAL MANAGEMENT, 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 | Decrease | -0.02% | -57 shares | 701K | $95.37 | 260.65K |
| Q2 2022 | share | Decrease | -0.63% | -1.66K shares | -2.39M | $92.66 | 260.71K |
| Q1 2022 | share | Decrease | -0.34% | -886 shares | -603K | $101.21 | 262.38K |
| Q4 2021 | share | Decrease | -0.18% | -475 shares | 4.77M | $103.68 | 263.26K |
| Q3 2021 | share | Increase | +0.16% | 424 shares | 410K | $84.37 | 263.74K |
| Q2 2021 | share | Decrease | -0.23% | -598 shares | 2.11M | $82.46 | 263.31K |
| Q1 2021 | share | Increase | +2.48% | 6.39K shares | 2.26M | $73.86 | 263.91K |
| Q4 2020 | share | Decrease | -2.51% | -6.62K shares | 2.16M | $66.61 | 257.52K |
| Q3 2020 | share | Decrease | -1.40% | -3.74K shares | -1.97M | $56.48 | 264.14K |
| Q2 2020 | share | Increase | +0.38% | 1.02K shares | 1.57M | $62.34 | 267.89K |
| Q1 2020 | share | Increase | +2.87% | 7.45K shares | -3.43M | $56.46 | 266.86K |
| Q4 2019 | share | Increase | +1.58% | 4.03K shares | 3.16M | $70.23 | 259.41K |
| Q3 2019 | share | Increase | +13.76% | 30.88K shares | 3.87M | $59.17 | 255.38K |
| Q2 2019 | share | Increase | +0.23% | 526 shares | 154K | $50.67 | 224.50K |
| Q1 2019 | share | Increase | +6.85% | 14.35K shares | -1.65M | $49.67 | 223.97K |
| Q4 2018 | share | Increase | +31.71% | 50.46K shares | 1.20M | $59.89 | 209.62K |
| Q3 2018 | share | Increase | +1.55% | 2.42K shares | 2.44M | $71.46 | 159.15K |
| Q2 2018 | share | Increase | +2.06% | 3.16K shares | 532K | $57.97 | 156.73K |
| Q1 2018 | share | Decrease | -2.88% | -4.55K shares | -1.91M | $55.62 | 153.57K |
| Q4 2017 | share | Increase | +1.95% | 3.02K shares | -1.14M | $64.42 | 158.12K |
| Q3 2017 | share | Increase | +1.83% | 2.78K shares | 357K | $71.78 | 155.09K |
| Q2 2017 | share | Increase | +2.08% | 3.11K shares | 543K | $70.57 | 152.31K |
| Q1 2017 | share | 0.00% | 0 shares | 177K | $68.41 | 149.2K | |
| Q4 2016 | share | Increase | +22.39% | 27.29K shares | 687K | $68.35 | 149.2K |
| Q3 2016 | share | Increase | +2.16% | 2.57K shares | -577K | $76.7 | 121.90K |
| Q2 2016 | share | Increase | +0.02% | 24 shares | -951K | $82.16 | 119.33K |
| Q1 2016 | share | Increase | +1.70% | 2K shares | 907K | $88.65 | 119.30K |