IRONWOOD INVESTMENT COUNSEL, LLC – CVS Health Corporation Transaction History
IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:
$7.71M
portfolio value
IRONWOOD INVESTMENT COUNSEL, LLC 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 | +1.19% | 952 shares | 308K | $95.37 | 80.85K |
| Q2 2022 | share | Increase | +2.02% | 1.57K shares | -524K | $92.66 | 79.90K |
| Q1 2022 | share | Decrease | -0.12% | -95 shares | -162K | $101.21 | 78.32K |
| Q4 2021 | share | Increase | +2.00% | 1.53K shares | 1.56M | $103.68 | 78.41K |
| Q3 2021 | share | Increase | +4.47% | 3.29K shares | 384K | $84.37 | 76.88K |
| Q2 2021 | share | Increase | +8.75% | 5.92K shares | 1.05M | $82.46 | 73.59K |
| Q1 2021 | share | Decrease | -18.05% | -14.90K shares | -550K | $73.86 | 67.67K |
| Q4 2020 | share | Increase | +7.15% | 5.51K shares | 1.14M | $66.61 | 82.57K |
| Q3 2020 | share | Increase | +12.23% | 8.39K shares | 39K | $56.48 | 77.06K |
| Q2 2020 | share | Increase | +19.93% | 11.41K shares | 1.06M | $62.34 | 68.67K |
| Q1 2020 | share | Increase | +7.21% | 3.85K shares | -570K | $56.46 | 57.25K |
| Q4 2019 | share | Increase | +2.03% | 1.06K shares | 666K | $70.23 | 53.40K |
| Q3 2019 | share | Increase | +0.07% | 37 shares | 451K | $59.17 | 52.34K |
| Q2 2019 | share | Increase | +8.52% | 4.10K shares | 251K | $50.67 | 52.30K |
| Q1 2019 | share | Increase | +11.30% | 4.89K shares | -238K | $49.67 | 48.19K |
| Q4 2018 | share | Decrease | -2.66% | -1.18K shares | -665K | $59.89 | 43.30K |
| Q3 2018 | share | Increase | +459.37% | 36.53K shares | 2.99M | $71.46 | 44.48K |
| Q2 2018 | share | Increase | 0.00% | 7.95K shares | 511K | $57.97 | 7.95K |