NORTHWEST INVESTMENT COUNSELORS, LLC – CVS Health Corporation Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$784,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC 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 | Increase | +0.61% | 50 shares | 27K | $95.37 | 8.21K |
| Q2 2022 | share | Decrease | -2.21% | -185 shares | -88K | $92.66 | 8.16K |
| Q1 2022 | share | Decrease | -0.01% | -1 shares | -17K | $101.21 | 8.35K |
| Q4 2021 | share | Increase | +6.37% | 500 shares | 196K | $103.68 | 8.35K |
| Q3 2021 | share | Increase | +5.04% | 377 shares | 42K | $84.37 | 7.85K |
| Q2 2021 | share | Decrease | -11.83% | -1.00K shares | -14K | $82.46 | 7.47K |
| Q1 2021 | share | Decrease | -4.88% | -435 shares | 29K | $73.86 | 8.48K |
| Q4 2020 | share | Decrease | -14.88% | -1.55K shares | -3K | $66.61 | 8.91K |
| Q3 2020 | share | Decrease | -11.48% | -1.35K shares | -157K | $56.48 | 10.47K |
| Q2 2020 | share | Decrease | -1.78% | -215 shares | 54K | $62.34 | 11.83K |
| Q1 2020 | share | Decrease | -27.19% | -4.5K shares | -514K | $56.46 | 12.04K |
| Q4 2019 | share | Decrease | -13.06% | -2.48K shares | 29K | $70.23 | 16.54K |
| Q3 2019 | share | Decrease | -4.79% | -957 shares | 111K | $59.17 | 19.03K |
| Q2 2019 | share | Decrease | -10.52% | -2.35K shares | -116K | $50.67 | 19.99K |
| Q1 2019 | share | Decrease | -19.87% | -5.54K shares | -622K | $49.67 | 22.34K |
| Q4 2018 | share | Decrease | -4.20% | -1.22K shares | -464K | $59.89 | 27.88K |
| Q3 2018 | share | Increase | +2.48% | 704 shares | 464K | $71.46 | 29.10K |
| Q2 2018 | share | Increase | +9.24% | 2.40K shares | 210K | $57.97 | 28.39K |
| Q1 2018 | share | Increase | +13.65% | 3.12K shares | -41K | $55.62 | 25.99K |
| Q4 2017 | share | Increase | +17.57% | 3.41K shares | 76K | $64.42 | 22.87K |
| Q3 2017 | share | Increase | +19355.00% | 19.35K shares | 1.57M | $71.78 | 19.45K |
| Q2 2017 | share | Increase | 0.00% | 100 shares | 8K | $70.57 | 100 |