HANSON & DOREMUS INVESTMENT MANAGEMENT – CVS Health Corporation Transaction History
HANSON & DOREMUS INVESTMENT MANAGEMENT portfolio value:
$1.95M
portfolio value
HANSON & DOREMUS INVESTMENT MANAGEMENT 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 | +2.87% | 573 shares | 108K | $95.37 | 20.52K |
| Q2 2022 | share | Increase | +4.99% | 949 shares | -74K | $92.66 | 19.95K |
| Q1 2022 | share | Increase | +0.83% | 157 shares | -21K | $101.21 | 19.00K |
| Q4 2021 | share | Increase | +3.73% | 678 shares | 402K | $103.68 | 18.84K |
| Q3 2021 | share | Increase | +23.43% | 3.44K shares | 682K | $84.37 | 18.16K |
| Q2 2021 | share | Decrease | -22.49% | -4.27K shares | -568K | $82.46 | 14.71K |
| Q1 2021 | share | Increase | +14.56% | 2.41K shares | 296K | $73.86 | 18.98K |
| Q4 2020 | share | Increase | +12.62% | 1.85K shares | 272K | $66.61 | 16.57K |
| Q3 2020 | share | Increase | +12.30% | 1.61K shares | 9K | $56.48 | 14.71K |
| Q2 2020 | share | Decrease | -5.99% | -835 shares | 24K | $62.34 | 13.10K |
| Q1 2020 | share | Increase | +14.67% | 1.78K shares | -76K | $56.46 | 13.94K |
| Q4 2019 | share | Increase | +3.62% | 425 shares | 163K | $70.23 | 12.15K |
| Q3 2019 | share | Increase | +28.74% | 2.61K shares | 243K | $59.17 | 11.73K |
| Q2 2019 | share | Increase | +32.92% | 2.25K shares | 127K | $50.67 | 9.11K |
| Q1 2019 | share | Decrease | -3.09% | -219 shares | -94K | $49.67 | 6.85K |
| Q4 2018 | share | Increase | +19.29% | 1.14K shares | -3K | $59.89 | 7.07K |
| Q3 2018 | share | Increase | +268.22% | 4.32K shares | 363K | $71.46 | 5.93K |
| Q2 2018 | share | Increase | +6.41% | 97 shares | 10K | $57.97 | 1.61K |
| Q1 2018 | share | Increase | +9.39% | 130 shares | -6K | $55.62 | 1.51K |
| Q4 2017 | share | Increase | +4.77% | 63 shares | -7K | $64.42 | 1.38K |
| Q3 2017 | share | Increase | +1.46% | 19 shares | 2K | $71.78 | 1.32K |
| Q2 2017 | share | Increase | +44.67% | 402 shares | 34K | $70.57 | 1.30K |
| Q1 2017 | share | Increase | +350.00% | 700 shares | 55.21K | $68.41 | 900 |
| Q4 2016 | share | 0.00% | 0 shares | -2.21K | $68.35 | 200 | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $76.7 | 200 | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $82.16 | 200 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $88.65 | 200 |