VISION CAPITAL MANAGEMENT, INC. – CVS Health Corporation Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$7.42M
portfolio value
VISION CAPITAL MANAGEMENT, 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 | -0.30% | -238 shares | 189K | $95.37 | 77.80K |
| Q2 2022 | share | Decrease | -7.23% | -6.07K shares | -1.28M | $92.66 | 78.04K |
| Q1 2022 | share | Increase | +4.65% | 3.74K shares | 222K | $101.21 | 84.12K |
| Q4 2021 | share | Increase | +0.91% | 728 shares | 1.53M | $103.68 | 80.37K |
| Q3 2021 | share | Increase | +0.66% | 520 shares | 156K | $84.37 | 79.65K |
| Q2 2021 | share | Increase | +6.95% | 5.14K shares | 1.03M | $82.46 | 79.13K |
| Q1 2021 | share | Decrease | -0.26% | -190 shares | 500K | $73.86 | 73.98K |
| Q4 2020 | share | Increase | +37.58% | 20.26K shares | 1.91M | $66.61 | 74.17K |
| Q3 2020 | share | Decrease | -0.15% | -79 shares | -359K | $56.48 | 53.91K |
| Q2 2020 | share | Increase | +8.94% | 4.43K shares | 568K | $62.34 | 53.99K |
| Q1 2020 | share | Increase | +4.86% | 2.29K shares | -571K | $56.46 | 49.56K |
| Q4 2019 | share | Decrease | -0.84% | -398 shares | 505K | $70.23 | 47.26K |
| Q3 2019 | share | Increase | +1.43% | 670 shares | 445K | $59.17 | 47.66K |
| Q2 2019 | share | Decrease | -21.92% | -13.19K shares | -685K | $50.67 | 46.99K |
| Q1 2019 | share | Increase | +1.54% | 910 shares | -638K | $49.67 | 60.18K |
| Q4 2018 | share | Increase | +0.04% | 26 shares | -780K | $59.89 | 59.27K |
| Q3 2018 | share | Decrease | -0.24% | -140 shares | 842K | $71.46 | 59.24K |
| Q2 2018 | share | Decrease | -0.52% | -310 shares | 108K | $57.97 | 59.38K |
| Q1 2018 | share | Increase | +42.97% | 17.94K shares | 687K | $55.62 | 59.69K |
| Q4 2017 | share | Decrease | -5.19% | -2.28K shares | -555K | $64.42 | 41.75K |
| Q3 2017 | share | Increase | +0.41% | 182 shares | 53K | $71.78 | 44.04K |
| Q2 2017 | share | Increase | +25.24% | 8.83K shares | 780K | $70.57 | 43.86K |
| Q1 2017 | share | Increase | +23.88% | 6.75K shares | 518K | $68.41 | 35.02K |
| Q4 2016 | share | Decrease | -10.47% | -3.30K shares | -579K | $68.35 | 28.27K |
| Q3 2016 | share | Increase | +90.77% | 15.02K shares | 1.22M | $76.7 | 31.57K |
| Q2 2016 | share | Increase | 0.00% | 16.55K shares | 1.58M | $82.16 | 16.55K |