BALDWIN INVESTMENT MANAGEMENT, LLC – CVS Health Corporation Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$1.40M
portfolio value
BALDWIN INVESTMENT MANAGEMENT, 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 | +5.55% | 775 shares | 111K | $95.37 | 14.73K |
| Q2 2022 | share | 0.00% | 0 shares | -119K | $92.66 | 13.96K | |
| Q1 2022 | share | Decrease | -5.42% | -800 shares | -110K | $101.21 | 13.96K |
| Q4 2021 | share | Decrease | -0.67% | -100 shares | 262K | $103.68 | 14.76K |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $84.37 | 14.86K | |
| Q2 2021 | share | Decrease | -8.80% | -1.43K shares | 14K | $82.46 | 14.86K |
| Q1 2021 | share | Decrease | -17.23% | -3.39K shares | -119K | $73.86 | 16.29K |
| Q4 2020 | share | Decrease | -7.59% | -1.61K shares | 101K | $66.61 | 19.68K |
| Q3 2020 | share | Increase | +6.50% | 1.3K shares | -56K | $56.48 | 21.30K |
| Q2 2020 | share | Increase | +7.04% | 1.31K shares | 191K | $62.34 | 20.00K |
| Q1 2020 | share | Decrease | -2.61% | -500 shares | -317K | $56.46 | 18.69K |
| Q4 2019 | share | Increase | +0.52% | 100 shares | 222K | $70.23 | 19.19K |
| Q3 2019 | share | Increase | +25.67% | 3.9K shares | 376K | $59.17 | 19.09K |
| Q2 2019 | share | Increase | +0.83% | 125 shares | 16K | $50.67 | 15.19K |
| Q1 2019 | share | Increase | +12.29% | 1.64K shares | -67K | $49.67 | 15.06K |
| Q4 2018 | share | Increase | +7.43% | 928 shares | -104K | $59.89 | 13.41K |
| Q3 2018 | share | 0.00% | 0 shares | 179K | $71.46 | 12.48K | |
| Q2 2018 | share | Increase | +34.28% | 3.18K shares | 225K | $57.97 | 12.48K |
| Q1 2018 | share | Decrease | -4.22% | -410 shares | -125K | $55.62 | 9.3K |
| Q4 2017 | share | Decrease | -26.99% | -3.59K shares | -378K | $64.42 | 9.71K |
| Q3 2017 | share | Decrease | -0.56% | -75 shares | 6K | $71.78 | 13.3K |
| Q2 2017 | share | Decrease | -5.48% | -775 shares | -35K | $70.57 | 13.37K |
| Q1 2017 | share | Increase | +2.17% | 300 shares | 18K | $68.41 | 14.15K |
| Q4 2016 | share | Decrease | -1.42% | -200 shares | -157K | $68.35 | 13.85K |
| Q3 2016 | share | 0.00% | 0 shares | -95K | $76.7 | 14.05K | |
| Q2 2016 | share | Decrease | -1.23% | -175 shares | -131K | $82.16 | 14.05K |
| Q1 2016 | share | Increase | +27.56% | 3.07K shares | 386K | $88.65 | 14.22K |