HAYEK KALLEN INVESTMENT MANAGEMENT – CVS Health Corporation Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$2.15M
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT 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 | -1.37% | -313 shares | 32K | $95.37 | 22.55K |
| Q2 2022 | share | Decrease | -0.63% | -144 shares | -210K | $92.66 | 22.86K |
| Q1 2022 | share | Decrease | -0.30% | -69 shares | -52K | $101.21 | 23.01K |
| Q4 2021 | share | Increase | +0.03% | 6 shares | 423K | $103.68 | 23.08K |
| Q3 2021 | share | Decrease | -0.98% | -229 shares | 14K | $84.37 | 23.07K |
| Q2 2021 | share | Decrease | -0.71% | -166 shares | 178K | $82.46 | 23.30K |
| Q1 2021 | share | Increase | +0.04% | 10 shares | 164K | $73.86 | 23.47K |
| Q4 2020 | share | Increase | +2.00% | 461 shares | 259K | $66.61 | 23.46K |
| Q3 2020 | share | Decrease | -3.84% | -919 shares | -211K | $56.48 | 22.99K |
| Q2 2020 | share | Increase | +9.23% | 2.02K shares | 255K | $62.34 | 23.91K |
| Q1 2020 | share | Decrease | -1.71% | -381 shares | -356K | $56.46 | 21.89K |
| Q4 2019 | share | Increase | +3.67% | 789 shares | 300K | $70.23 | 22.27K |
| Q3 2019 | share | Increase | +8.21% | 1.63K shares | 273K | $59.17 | 21.48K |
| Q2 2019 | share | Increase | +55.76% | 7.10K shares | 394K | $50.67 | 19.85K |
| Q1 2019 | share | Decrease | -0.32% | -41 shares | -150K | $49.67 | 12.75K |
| Q4 2018 | share | Increase | +0.05% | 7 shares | -168K | $59.89 | 12.79K |
| Q3 2018 | share | Decrease | -1.10% | -142 shares | 174K | $71.46 | 12.78K |
| Q2 2018 | share | Decrease | -4.72% | -641 shares | -12K | $57.97 | 12.92K |
| Q1 2018 | share | Decrease | -5.36% | -768 shares | -195K | $55.62 | 13.56K |
| Q4 2017 | share | Decrease | -1.50% | -218 shares | -144K | $64.42 | 14.33K |
| Q3 2017 | share | Decrease | -3.92% | -593 shares | -36K | $71.78 | 14.55K |
| Q2 2017 | share | Increase | +5.00% | 721 shares | 87K | $70.57 | 15.14K |
| Q1 2017 | share | Increase | +6.51% | 882 shares | 63K | $68.41 | 14.42K |
| Q4 2016 | share | Increase | +10.43% | 1.27K shares | -22K | $68.35 | 13.54K |
| Q3 2016 | share | Increase | +31.03% | 2.90K shares | 195K | $76.7 | 12.26K |
| Q2 2016 | share | Decrease | -2.56% | -246 shares | -100K | $82.16 | 9.36K |
| Q1 2016 | share | Decrease | -0.49% | -47 shares | 52K | $88.65 | 9.60K |