PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – CVS Health Corporation Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$1.73M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | 49K | $95.37 | 18.22K | |
| Q2 2022 | share | Decrease | -1.27% | -235 shares | -180K | $92.66 | 18.22K |
| Q1 2022 | share | Decrease | -0.35% | -64 shares | -42K | $101.21 | 18.46K |
| Q4 2021 | share | Decrease | -7.44% | -1.49K shares | 213K | $103.68 | 18.52K |
| Q3 2021 | share | Decrease | -3.43% | -710 shares | -31K | $84.37 | 20.01K |
| Q2 2021 | share | Decrease | -5.25% | -1.14K shares | 83K | $82.46 | 20.72K |
| Q1 2021 | share | Decrease | -17.36% | -4.59K shares | -161K | $73.86 | 21.87K |
| Q4 2020 | share | Increase | +0.86% | 225 shares | 274K | $66.61 | 26.46K |
| Q3 2020 | share | Decrease | -7.90% | -2.25K shares | -318K | $56.48 | 26.24K |
| Q2 2020 | share | Decrease | -7.32% | -2.25K shares | 27K | $62.34 | 28.49K |
| Q1 2020 | share | Decrease | -12.51% | -4.39K shares | -787K | $56.46 | 30.74K |
| Q4 2019 | share | Decrease | -10.06% | -3.92K shares | 147K | $70.23 | 35.14K |
| Q3 2019 | share | Decrease | -9.17% | -3.94K shares | 120K | $59.17 | 39.06K |
| Q2 2019 | share | Decrease | -14.34% | -7.2K shares | -364K | $50.67 | 43.01K |
| Q1 2019 | share | Decrease | -22.50% | -14.58K shares | -1.53M | $49.67 | 50.21K |
| Q4 2018 | share | Increase | +10.56% | 6.19K shares | -368K | $59.89 | 64.79K |
| Q3 2018 | share | Decrease | -8.22% | -5.25K shares | 504K | $71.46 | 58.60K |
| Q2 2018 | share | Decrease | -6.60% | -4.51K shares | -145K | $57.97 | 63.85K |
| Q1 2018 | share | Increase | +23.39% | 12.96K shares | 236K | $55.62 | 68.37K |
| Q4 2017 | share | Decrease | -15.82% | -10.41K shares | -1.33M | $64.42 | 55.41K |
| Q3 2017 | share | Increase | +0.26% | 170 shares | 70K | $71.78 | 65.82K |
| Q2 2017 | share | Increase | +1.37% | 886 shares | 198K | $70.57 | 65.65K |
| Q1 2017 | share | Increase | +3.60% | 2.25K shares | 151K | $68.41 | 64.76K |
| Q4 2016 | share | Decrease | -2.37% | -1.51K shares | -765K | $68.35 | 62.51K |
| Q3 2016 | share | Increase | +1.92% | 1.20K shares | -317K | $76.7 | 64.02K |
| Q2 2016 | share | Increase | +4.17% | 2.51K shares | -241K | $82.16 | 62.82K |
| Q1 2016 | share | Decrease | -22.60% | -17.61K shares | -1.36M | $88.65 | 60.30K |