MARBLE HARBOR INVESTMENT COUNSEL, LLC – CVS Health Corporation Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$399,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | 0.00% | 0 shares | 11K | $95.37 | 4.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $92.66 | 4.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $101.21 | 4.18K | |
| Q4 2021 | share | Increase | +68.41% | 1.7K shares | 221K | $103.68 | 4.18K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $84.37 | 2.48K | |
| Q2 2021 | share | Increase | 0.00% | 2.48K shares | 207K | $82.46 | 2.48K |
| Q3 2020 | share | Decrease | -100.00% | -3.40K shares | -221K | $56.48 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $62.34 | 3.40K | |
| Q1 2020 | share | Increase | 0.00% | 3.40K shares | 202K | $56.46 | 3.40K |
| Q4 2017 | share | Decrease | -100.00% | -2.92K shares | -238K | $64.42 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.92K shares | 238K | $71.78 | 2.92K |