MERIDIAN INVESTMENT COUNSEL INC. – CVS Health Corporation Transaction History
MERIDIAN INVESTMENT COUNSEL INC. portfolio value:
$1.52M
portfolio value
MERIDIAN INVESTMENT COUNSEL 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 | 43K | $95.37 | 15.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -136K | $92.66 | 15.93K | |
| Q1 2022 | share | Increase | +0.95% | 150 shares | -16K | $101.21 | 15.93K |
| Q4 2021 | share | Decrease | -1.76% | -283 shares | 265K | $103.68 | 15.78K |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $84.37 | 16.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 132K | $82.46 | 16.07K | |
| Q1 2021 | share | Increase | +1.26% | 200 shares | 125K | $73.86 | 16.07K |
| Q4 2020 | share | Increase | +1.28% | 200 shares | 169K | $66.61 | 15.87K |
| Q3 2020 | share | 0.00% | 0 shares | -103K | $56.48 | 15.67K | |
| Q2 2020 | share | Increase | +0.08% | 12 shares | 89K | $62.34 | 15.67K |
| Q1 2020 | share | Increase | +16.78% | 2.25K shares | -67K | $56.46 | 15.66K |
| Q4 2019 | share | 0.00% | 0 shares | 150K | $70.23 | 13.41K | |
| Q3 2019 | share | Increase | +0.37% | 50 shares | 118K | $59.17 | 13.41K |
| Q2 2019 | share | Increase | +0.75% | 100 shares | 13K | $50.67 | 13.36K |
| Q1 2019 | share | Increase | +5.28% | 665 shares | -110K | $49.67 | 13.26K |
| Q4 2018 | share | Increase | +5.35% | 640 shares | -116K | $59.89 | 12.59K |
| Q3 2018 | share | Increase | +2.57% | 300 shares | 191K | $71.46 | 11.95K |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $57.97 | 11.65K | |
| Q1 2018 | share | 0.00% | 0 shares | -120K | $55.62 | 11.65K | |
| Q4 2017 | share | Decrease | -4.11% | -500 shares | -143K | $64.42 | 11.65K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $71.78 | 12.15K | |
| Q2 2017 | share | Increase | +12.49% | 1.35K shares | 130K | $70.57 | 12.15K |
| Q1 2017 | share | Increase | +3.20% | 335 shares | 22K | $68.41 | 10.80K |
| Q4 2016 | share | Increase | +10.27% | 975 shares | -19K | $68.35 | 10.47K |
| Q3 2016 | share | 0.00% | 0 shares | -64K | $76.7 | 9.49K | |
| Q2 2016 | share | 0.00% | 0 shares | -76K | $82.16 | 9.49K | |
| Q1 2016 | share | Increase | +1.01% | 95 shares | 66K | $88.65 | 9.49K |