EAGLE RIDGE INVESTMENT MANAGEMENT – CVS Health Corporation Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$7.83M
portfolio value
EAGLE RIDGE 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 | Increase | +0.33% | 268 shares | 247K | $95.37 | 82.19K |
| Q2 2022 | share | Increase | +5.48% | 4.25K shares | -269K | $92.66 | 81.92K |
| Q1 2022 | share | Increase | +0.41% | 317 shares | -119K | $101.21 | 77.67K |
| Q4 2021 | share | Decrease | -4.32% | -3.49K shares | 1.11M | $103.68 | 77.35K |
| Q3 2021 | share | Increase | +3.06% | 2.39K shares | 315K | $84.37 | 80.84K |
| Q2 2021 | share | Decrease | -1.49% | -1.18K shares | 555K | $82.46 | 78.45K |
| Q1 2021 | share | Decrease | -8.79% | -7.67K shares | 28K | $73.86 | 79.63K |
| Q4 2020 | share | Decrease | -3.25% | -2.93K shares | 693K | $66.61 | 87.31K |
| Q3 2020 | share | Increase | +0.88% | 790 shares | -542K | $56.48 | 90.24K |
| Q2 2020 | share | Decrease | -6.75% | -6.47K shares | 121K | $62.34 | 89.45K |
| Q1 2020 | share | Decrease | -11.45% | -12.40K shares | -2.35M | $56.46 | 95.92K |
| Q4 2019 | share | Decrease | -0.27% | -289 shares | 1.19M | $70.23 | 108.32K |
| Q3 2019 | share | Decrease | -2.13% | -2.36K shares | 803K | $59.17 | 108.61K |
| Q2 2019 | share | Decrease | -8.78% | -10.67K shares | -513K | $50.67 | 110.98K |
| Q1 2019 | share | Decrease | -1.67% | -2.07K shares | -1.54M | $49.67 | 121.66K |
| Q4 2018 | share | Decrease | -36.27% | -70.42K shares | -7.17M | $59.89 | 123.73K |
| Q3 2018 | share | Increase | +0.04% | 83 shares | 2.79M | $71.46 | 194.16K |
| Q2 2018 | share | Decrease | -1.37% | -2.69K shares | 248K | $57.97 | 194.07K |
| Q1 2018 | share | Increase | +8.88% | 16.05K shares | -861K | $55.62 | 196.77K |
| Q4 2017 | share | Decrease | -6.71% | -12.99K shares | -2.65M | $64.42 | 180.72K |
| Q3 2017 | share | Increase | +7.71% | 13.86K shares | 1.52M | $71.78 | 193.71K |
| Q2 2017 | share | Increase | +1.40% | 2.47K shares | 309K | $70.57 | 179.84K |
| Q1 2017 | share | Increase | +3.71% | 6.35K shares | 428K | $68.41 | 177.36K |
| Q4 2016 | share | Increase | +49.98% | 56.99K shares | 3.34M | $68.35 | 171.01K |
| Q3 2016 | share | Decrease | -2.31% | -2.70K shares | -1.02M | $76.7 | 114.02K |
| Q2 2016 | share | Decrease | -0.74% | -872 shares | -1.02M | $82.16 | 116.72K |
| Q1 2016 | share | Decrease | -1.15% | -1.37K shares | 567K | $88.65 | 117.60K |