RODGERS BROTHERS INC. – CVS Health Corporation Transaction History
RODGERS BROTHERS INC. portfolio value:
$418,000
portfolio value
RODGERS BROTHERS 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 | Decrease | -4.98% | -230 shares | -10K | $95.37 | 4.38K |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $92.66 | 4.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $101.21 | 4.61K | |
| Q4 2021 | share | Decrease | -1.54% | -72 shares | 78K | $103.68 | 4.61K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $84.37 | 4.68K | |
| Q2 2021 | share | Decrease | -84.08% | -24.76K shares | -1.82M | $82.46 | 4.68K |
| Q1 2021 | share | Decrease | -7.54% | -2.4K shares | 40K | $73.86 | 29.44K |
| Q4 2020 | share | Decrease | -1.85% | -600 shares | 280K | $66.61 | 31.84K |
| Q3 2020 | share | Increase | +37.95% | 8.92K shares | 367K | $56.48 | 32.44K |
| Q2 2020 | share | Increase | +0.66% | 154 shares | 142K | $62.34 | 23.52K |
| Q1 2020 | share | Increase | +1.76% | 404 shares | -320K | $56.46 | 23.36K |
| Q4 2019 | share | Decrease | -0.79% | -184 shares | 246K | $70.23 | 22.96K |
| Q3 2019 | share | Decrease | -6.18% | -1.52K shares | 116K | $59.17 | 23.14K |
| Q2 2019 | share | Increase | +6.03% | 1.40K shares | 89K | $50.67 | 24.67K |
| Q1 2019 | share | Increase | +185.85% | 15.12K shares | 721.66K | $49.67 | 23.26K |
| Q4 2018 | share | Decrease | -0.61% | -50 shares | -111.66K | $59.89 | 8.14K |
| Q3 2018 | share | Increase | +0.61% | 50 shares | 121K | $71.46 | 8.19K |
| Q2 2018 | share | Increase | +37.04% | 2.2K shares | 154K | $57.97 | 8.14K |
| Q1 2018 | share | Increase | +59.21% | 2.20K shares | 100K | $55.62 | 5.94K |
| Q4 2017 | share | Decrease | -12.52% | -534 shares | -77K | $64.42 | 3.73K |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $71.78 | 4.26K | |
| Q2 2017 | share | Increase | +23.09% | 800 shares | 71K | $70.57 | 4.26K |
| Q1 2017 | share | Increase | 0.00% | 3.46K shares | 272K | $68.41 | 3.46K |