DONALDSON CAPITAL MANAGEMENT, LLC – CVS Health Corporation Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$835,000
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | Decrease | -1.68% | -150 shares | 9K | $95.37 | 8.76K |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $92.66 | 8.91K | |
| Q1 2022 | share | Increase | +0.27% | 24 shares | -15K | $101.21 | 8.91K |
| Q4 2021 | share | Increase | +1.33% | 117 shares | 173K | $103.68 | 8.88K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $84.37 | 8.76K | |
| Q2 2021 | share | Increase | +11.42% | 899 shares | 140K | $82.46 | 8.76K |
| Q1 2021 | share | Decrease | -8.30% | -712 shares | 6K | $73.86 | 7.87K |
| Q4 2020 | share | Increase | +10.28% | 800 shares | 132K | $66.61 | 8.58K |
| Q3 2020 | share | Decrease | -9.85% | -850 shares | -107K | $56.48 | 7.78K |
| Q2 2020 | share | Decrease | -2.12% | -187 shares | 38K | $62.34 | 8.63K |
| Q1 2020 | share | Increase | +4.29% | 363 shares | -105K | $56.46 | 8.81K |
| Q4 2019 | share | Increase | +0.48% | 40 shares | 97K | $70.23 | 8.45K |
| Q3 2019 | share | Decrease | -8.68% | -800 shares | 29K | $59.17 | 8.41K |
| Q2 2019 | share | Decrease | -16.96% | -1.88K shares | -97K | $50.67 | 9.21K |
| Q1 2019 | share | Decrease | -7.52% | -903 shares | -187K | $49.67 | 11.09K |
| Q4 2018 | share | Increase | +0.27% | 32 shares | -156K | $59.89 | 12.00K |
| Q3 2018 | share | Increase | +0.23% | 28 shares | 174K | $71.46 | 11.96K |
| Q2 2018 | share | Decrease | -11.09% | -1.49K shares | -68K | $57.97 | 11.94K |
| Q1 2018 | share | Decrease | -13.63% | -2.12K shares | -291K | $55.62 | 13.43K |
| Q4 2017 | share | Decrease | -14.20% | -2.57K shares | -347K | $64.42 | 15.55K |
| Q3 2017 | share | Decrease | -16.70% | -3.63K shares | -277K | $71.78 | 18.12K |
| Q2 2017 | share | Decrease | -91.75% | -241.88K shares | -18.94M | $70.57 | 21.76K |
| Q1 2017 | share | Increase | +37.31% | 71.63K shares | 5.54M | $68.41 | 263.64K |
| Q4 2016 | share | Decrease | -16.15% | -36.98K shares | -5.22M | $68.35 | 192.01K |
| Q3 2016 | share | Decrease | -2.76% | -6.50K shares | -2.16M | $76.7 | 228.99K |
| Q2 2016 | share | Increase | +2.25% | 5.18K shares | -1.34M | $82.16 | 235.49K |
| Q1 2016 | share | Increase | +17.56% | 34.39K shares | 4.73M | $88.65 | 230.31K |