FIRST CITY CAPITAL MANAGEMENT, INC. – CVS Health Corporation Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$2.63M
portfolio value
FIRST CITY 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 | -5.86% | -1.71K shares | -85K | $95.37 | 27.60K |
| Q2 2022 | share | Increase | +2.95% | 839 shares | -166K | $92.66 | 29.32K |
| Q1 2022 | share | Increase | +0.61% | 172 shares | -188K | $101.21 | 28.48K |
| Q4 2021 | share | Decrease | -9.78% | -3.07K shares | 408K | $103.68 | 28.30K |
| Q3 2021 | share | Increase | +0.99% | 309 shares | 18K | $84.37 | 31.37K |
| Q2 2021 | share | Increase | +0.76% | 235 shares | 74K | $82.46 | 31.07K |
| Q1 2021 | share | Increase | +7.01% | 2.02K shares | 450K | $73.86 | 30.83K |
| Q4 2020 | share | Decrease | -43.91% | -22.56K shares | -885K | $66.61 | 28.81K |
| Q3 2020 | share | Increase | +83.92% | 23.44K shares | 1.19M | $56.48 | 51.37K |
| Q2 2020 | share | Increase | +1.82% | 500 shares | 187K | $62.34 | 27.93K |
| Q1 2020 | share | Decrease | -1.51% | -422 shares | -441K | $56.46 | 27.43K |
| Q4 2019 | share | Decrease | -1.55% | -440 shares | 284K | $70.23 | 27.85K |
| Q3 2019 | share | Increase | +21.84% | 5.07K shares | 520K | $59.17 | 28.29K |
| Q2 2019 | share | Increase | +8.02% | 1.72K shares | 106K | $50.67 | 23.22K |
| Q1 2019 | share | Increase | +0.30% | 65 shares | -245K | $49.67 | 21.49K |
| Q4 2018 | share | Increase | +0.85% | 181 shares | -269K | $59.89 | 21.43K |
| Q3 2018 | share | Increase | +10.68% | 2.05K shares | 437K | $71.46 | 21.25K |
| Q2 2018 | share | 0.00% | 0 shares | 41K | $57.97 | 19.20K | |
| Q1 2018 | share | 0.00% | 0 shares | -197K | $55.62 | 19.20K | |
| Q4 2017 | share | Increase | +12.28% | 2.1K shares | 1K | $64.42 | 19.20K |
| Q3 2017 | share | Increase | +33.91% | 4.33K shares | 363K | $71.78 | 17.10K |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $70.57 | 12.77K | |
| Q1 2017 | share | Increase | +0.31% | 40 shares | -2K | $68.41 | 12.77K |
| Q4 2016 | share | Increase | +1.92% | 240 shares | -106.57K | $68.35 | 12.73K |
| Q3 2016 | share | Decrease | -1.58% | -200 shares | -103.42K | $76.7 | 12.49K |
| Q2 2016 | share | 0.00% | 0 shares | -101.43K | $82.16 | 12.69K | |
| Q1 2016 | share | Decrease | -6.96% | -950 shares | -17.24K | $88.65 | 12.69K |