HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – CVS Health Corporation Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$3.65M
portfolio value
HUNTER ASSOCIATES 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 | Decrease | -0.68% | -260 shares | 85K | $95.37 | 38.19K |
| Q2 2022 | share | Increase | +220.49% | 26.45K shares | 2.35M | $92.66 | 38.45K |
| Q1 2022 | share | Increase | +20.00% | 2K shares | 183K | $101.21 | 12K |
| Q4 2021 | share | Increase | +25.00% | 2K shares | 353K | $103.68 | 10K |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $84.37 | 8K | |
| Q2 2021 | share | Decrease | -80.27% | -32.53K shares | -2.38M | $82.46 | 8K |
| Q1 2021 | share | Decrease | -2.79% | -1.16K shares | 202K | $73.86 | 40.53K |
| Q4 2020 | share | Decrease | -1.40% | -592 shares | 378K | $66.61 | 41.70K |
| Q3 2020 | share | Increase | +1.44% | 600 shares | -239K | $56.48 | 42.29K |
| Q2 2020 | share | Increase | +123.40% | 23.03K shares | 1.60M | $62.34 | 41.69K |
| Q1 2020 | share | Increase | +66.81% | 7.47K shares | 276K | $56.46 | 18.66K |
| Q4 2019 | share | Increase | 0.00% | 11.18K shares | 831K | $70.23 | 11.18K |
| Q4 2018 | share | Decrease | -100.00% | -2.78K shares | -219K | $59.89 | 0 |
| Q3 2018 | share | Decrease | -36.54% | -1.60K shares | -63K | $71.46 | 2.78K |
| Q2 2018 | share | Increase | +6.05% | 250 shares | 25K | $57.97 | 4.38K |
| Q1 2018 | share | 0.00% | 0 shares | -42K | $55.62 | 4.13K | |
| Q4 2017 | share | Increase | +5.79% | 226 shares | -19K | $64.42 | 4.13K |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $71.78 | 3.90K | |
| Q2 2017 | share | Increase | +2.63% | 100 shares | 15K | $70.57 | 3.90K |
| Q1 2017 | share | Increase | +3.40% | 125 shares | 9K | $68.41 | 3.80K |
| Q4 2016 | share | Increase | +7.29% | 250 shares | -15K | $68.35 | 3.68K |
| Q3 2016 | share | Decrease | -3.00% | -106 shares | -34K | $76.7 | 3.43K |
| Q2 2016 | share | Increase | 0.00% | 3.53K shares | 339K | $82.16 | 3.53K |