IPSWICH INVESTMENT MANAGEMENT CO., INC. – CVS Health Corporation Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$327,000
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | -0.03% | -1 shares | 9K | $95.37 | 3.42K |
| Q2 2022 | share | Increase | +1.09% | 37 shares | -25K | $92.66 | 3.42K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $101.21 | 3.39K | |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $103.68 | 3.39K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $84.37 | 3.39K | |
| Q2 2021 | share | Increase | +1.50% | 50 shares | 32K | $82.46 | 3.39K |
| Q1 2021 | share | Increase | +3.73% | 120 shares | 31K | $73.86 | 3.34K |
| Q4 2020 | share | Increase | 0.00% | 3.22K shares | 220K | $66.61 | 3.22K |
| Q3 2020 | share | Decrease | -100.00% | -3.12K shares | -203K | $56.48 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.12K shares | 203K | $62.34 | 3.12K |
| Q1 2020 | share | Decrease | -100.00% | -3.12K shares | -232K | $56.46 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.12K shares | 232K | $70.23 | 3.12K |
| Q1 2019 | share | Decrease | -100.00% | -3.27K shares | -214K | $49.67 | 0 |
| Q4 2018 | share | Increase | +14.62% | 417 shares | -11K | $59.89 | 3.27K |
| Q3 2018 | share | Increase | 0.00% | 2.85K shares | 225K | $71.46 | 2.85K |
| Q1 2018 | share | Decrease | -100.00% | -3.10K shares | -225K | $55.62 | 0 |
| Q4 2017 | share | Decrease | -51.16% | -3.25K shares | -292K | $64.42 | 3.10K |
| Q3 2017 | share | Decrease | -2.46% | -160 shares | -7K | $71.78 | 6.35K |
| Q2 2017 | share | Decrease | -23.76% | -2.03K shares | -147K | $70.57 | 6.51K |
| Q1 2017 | share | Decrease | -12.76% | -1.25K shares | -102K | $68.41 | 8.54K |
| Q4 2016 | share | Decrease | -57.14% | -13.05K shares | -1.26M | $68.35 | 9.79K |
| Q3 2016 | share | Decrease | -22.85% | -6.76K shares | -803K | $76.7 | 22.85K |
| Q2 2016 | share | Increase | +0.28% | 83 shares | -287K | $82.16 | 29.61K |
| Q1 2016 | share | Increase | +1.66% | 482 shares | 282K | $88.65 | 29.53K |