IMS CAPITAL MANAGEMENT – CVS Health Corporation Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$804,000
portfolio value
IMS 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 | +16.76% | 1.21K shares | 135K | $95.37 | 8.42K |
| Q2 2022 | share | Increase | +5.56% | 380 shares | -23K | $92.66 | 7.21K |
| Q1 2022 | share | Increase | +23.70% | 1.31K shares | 122K | $101.21 | 6.83K |
| Q4 2021 | share | Increase | +86.63% | 2.56K shares | 319K | $103.68 | 5.52K |
| Q3 2021 | share | Increase | +6.97% | 193 shares | 20K | $84.37 | 2.96K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $82.46 | 2.76K | |
| Q1 2021 | share | Decrease | -80.67% | -11.55K shares | -771K | $73.86 | 2.76K |
| Q4 2020 | share | Increase | +54.43% | 5.05K shares | 437K | $66.61 | 14.32K |
| Q3 2020 | share | Increase | +10.09% | 850 shares | -6K | $56.48 | 9.27K |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $62.34 | 8.42K | |
| Q1 2020 | share | Increase | 0.00% | 8.42K shares | 500K | $56.46 | 8.42K |
| Q4 2018 | share | Decrease | -100.00% | -1.05K shares | -83K | $59.89 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $71.46 | 1.05K | |
| Q2 2018 | share | Increase | 0.00% | 1.05K shares | 68K | $57.97 | 1.05K |