WEST OAK CAPITAL, LLC – CVS Health Corporation Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$160,000
portfolio value
WEST OAK CAPITAL, 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 | -4.55% | -80 shares | -3K | $95.37 | 1.68K |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $92.66 | 1.76K | |
| Q1 2022 | share | Increase | +66.04% | 700 shares | 69K | $101.21 | 1.76K |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $103.68 | 1.06K | |
| Q3 2021 | share | Increase | +3.41% | 35 shares | 4K | $84.37 | 1.06K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $82.46 | 1.02K | |
| Q1 2021 | share | Increase | +28.93% | 230 shares | 23K | $73.86 | 1.02K |
| Q4 2020 | share | Decrease | -33.47% | -400 shares | -16K | $66.61 | 795 |
| Q3 2020 | share | Decrease | -66.76% | -2.4K shares | -164K | $56.48 | 1.19K |
| Q2 2020 | share | Increase | +50.10% | 1.2K shares | 92K | $62.34 | 3.59K |
| Q1 2020 | share | 0.00% | 0 shares | -36K | $56.46 | 2.39K | |
| Q4 2019 | share | Increase | +7.88% | 175 shares | 38K | $70.23 | 2.39K |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $59.17 | 2.22K | |
| Q2 2019 | share | Decrease | -9.57% | -235 shares | -11K | $50.67 | 2.22K |
| Q1 2019 | share | Increase | +15.26% | 325 shares | -7.55K | $49.67 | 2.45K |
| Q4 2018 | share | 0.00% | 0 shares | -28.11K | $59.89 | 2.13K | |
| Q3 2018 | share | Decrease | -3.40% | -75 shares | 25.78K | $71.46 | 2.13K |
| Q2 2018 | share | Decrease | -88.71% | -17.32K shares | -1.07M | $57.97 | 2.20K |
| Q1 2018 | share | Decrease | -1.61% | -320 shares | -224.16K | $55.62 | 19.53K |
| Q4 2017 | share | Increase | +2.03% | 395 shares | -142.95K | $64.42 | 19.85K |
| Q3 2017 | share | Decrease | -1.09% | -215 shares | -567 | $71.78 | 19.45K |
| Q2 2017 | share | Increase | +0.46% | 90 shares | 45.61K | $70.57 | 19.67K |
| Q1 2017 | share | Decrease | -4.35% | -890 shares | -78.25K | $68.41 | 19.58K |
| Q4 2016 | share | Decrease | -3.94% | -840 shares | -281.08K | $68.35 | 20.47K |
| Q3 2016 | share | Increase | +4.49% | 915 shares | -56.24K | $76.7 | 21.31K |
| Q2 2016 | share | Increase | +2.77% | 550 shares | -105.90K | $82.16 | 20.39K |
| Q1 2016 | share | Decrease | -1.90% | -385 shares | 80.63K | $88.65 | 19.84K |