PHOCAS FINANCIAL CORP. – CVS Health Corporation Transaction History
PHOCAS FINANCIAL CORP. portfolio value:
$296,000
portfolio value
PHOCAS FINANCIAL CORP. 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 | 0.00% | 0 shares | 8K | $95.37 | 3.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $92.66 | 3.10K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $101.21 | 3.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $103.68 | 3.10K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $84.37 | 3.10K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $82.46 | 3.10K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $73.86 | 3.10K | |
| Q4 2020 | share | Increase | 0.00% | 3.10K shares | 212K | $66.61 | 3.10K |
| Q3 2020 | share | Decrease | -100.00% | -3.10K shares | -201K | $56.48 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.10K shares | 201K | $62.34 | 3.10K |
| Q1 2020 | share | Decrease | -100.00% | -3.10K shares | -230K | $56.46 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.10K shares | 230K | $70.23 | 3.10K |
| Q3 2019 | share | Decrease | -100.00% | -3.50K shares | -191K | $59.17 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.50K shares | 191K | $50.67 | 3.50K |
| Q1 2019 | share | Decrease | -100.00% | -3.50K shares | -230K | $49.67 | 0 |
| Q4 2018 | share | Increase | +26.53% | 735 shares | 12K | $59.89 | 3.50K |
| Q3 2018 | share | Decrease | -22.73% | -815 shares | -13K | $71.46 | 2.77K |
| Q2 2018 | share | Decrease | -54.39% | -4.27K shares | -258K | $57.97 | 3.58K |
| Q1 2018 | share | Decrease | -3.20% | -260 shares | -100K | $55.62 | 7.86K |
| Q4 2017 | share | Decrease | -2.29% | -190 shares | -411K | $64.42 | 8.12K |
| Q3 2017 | share | 0.00% | 0 shares | 331K | $71.78 | 8.31K | |
| Q2 2017 | share | Decrease | -32.64% | -4.02K shares | -299K | $70.57 | 8.31K |
| Q1 2017 | share | Decrease | -75.24% | -37.48K shares | -2.96M | $68.41 | 12.33K |
| Q4 2016 | share | Decrease | -49.24% | -48.32K shares | -4.80M | $68.35 | 49.81K |
| Q3 2016 | share | Decrease | -16.42% | -19.28K shares | -2.50M | $76.7 | 98.14K |
| Q2 2016 | share | Decrease | -1.68% | -2.00K shares | -1.14M | $82.16 | 117.43K |
| Q1 2016 | share | Decrease | -4.60% | -5.75K shares | 148K | $88.65 | 119.43K |