HODGES CAPITAL MANAGEMENT INC. – CVS Health Corporation Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$303,000
portfolio value
HODGES 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 | -9.01% | -315 shares | -21K | $95.37 | 3.18K |
| Q2 2022 | share | Decrease | -77.15% | -11.80K shares | -1.22M | $92.66 | 3.49K |
| Q1 2022 | share | Decrease | -15.48% | -2.80K shares | -318K | $101.21 | 15.3K |
| Q4 2021 | share | Decrease | -5.23% | -999 shares | 246K | $103.68 | 18.10K |
| Q3 2021 | share | Increase | +0.02% | 3 shares | 27K | $84.37 | 19.10K |
| Q2 2021 | share | Increase | +0.52% | 98 shares | 165K | $82.46 | 19.09K |
| Q1 2021 | share | Increase | +9.91% | 1.71K shares | 248K | $73.86 | 19K |
| Q4 2020 | share | Increase | +2.67% | 450 shares | 198K | $66.61 | 17.28K |
| Q3 2020 | share | Decrease | -9.42% | -1.75K shares | -225K | $56.48 | 16.83K |
| Q2 2020 | share | Decrease | -34.22% | -9.67K shares | -469K | $62.34 | 18.58K |
| Q1 2020 | share | Decrease | -17.41% | -5.95K shares | -865K | $56.46 | 28.26K |
| Q4 2019 | share | Increase | +20.03% | 5.71K shares | 744K | $70.23 | 34.21K |
| Q3 2019 | share | Increase | +94.50% | 13.85K shares | 999K | $59.17 | 28.50K |
| Q2 2019 | share | Increase | +4.28% | 601 shares | 41K | $50.67 | 14.65K |
| Q1 2019 | share | Increase | +70.81% | 5.82K shares | 219K | $49.67 | 14.05K |
| Q4 2018 | share | Increase | +21.41% | 1.45K shares | 5K | $59.89 | 8.22K |
| Q3 2018 | share | Increase | +12.37% | 746 shares | 146K | $71.46 | 6.77K |
| Q2 2018 | share | Decrease | -4.72% | -299 shares | -6K | $57.97 | 6.03K |
| Q1 2018 | share | Decrease | -59.49% | -9.29K shares | -739K | $55.62 | 6.33K |
| Q4 2017 | share | Increase | 0.00% | 15.63K shares | 1.13M | $64.42 | 15.63K |
| Q4 2016 | share | Decrease | -100.00% | -4.06K shares | -362K | $68.35 | 0 |
| Q3 2016 | share | Decrease | -64.48% | -7.38K shares | -734K | $76.7 | 4.06K |
| Q2 2016 | share | Increase | +0.47% | 54 shares | -86K | $82.16 | 11.44K |
| Q1 2016 | share | Decrease | -15.01% | -2.01K shares | -129K | $88.65 | 11.39K |