WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – CVS Health Corporation Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$3.15M
portfolio value
WELLINGTON SHIELDS 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 | Increase | +12.40% | 3.65K shares | 428K | $95.37 | 33.08K |
| Q2 2022 | share | Decrease | -30.98% | -13.21K shares | -1.58M | $92.66 | 29.43K |
| Q1 2022 | share | Increase | +14.15% | 5.28K shares | 462K | $101.21 | 42.64K |
| Q4 2021 | share | Increase | +2.67% | 970 shares | 766K | $103.68 | 37.35K |
| Q3 2021 | share | Increase | +8.45% | 2.83K shares | 288K | $84.37 | 36.38K |
| Q2 2021 | share | Decrease | -13.97% | -5.45K shares | -134K | $82.46 | 33.55K |
| Q1 2021 | share | Decrease | -2.75% | -1.10K shares | 195K | $73.86 | 39.00K |
| Q4 2020 | share | Decrease | -14.62% | -6.86K shares | -4K | $66.61 | 40.10K |
| Q3 2020 | share | Decrease | -43.05% | -35.51K shares | -2.61M | $56.48 | 46.97K |
| Q2 2020 | share | Decrease | -2.04% | -1.71K shares | 363K | $62.34 | 82.48K |
| Q1 2020 | share | Decrease | -19.88% | -20.89K shares | -2.81M | $56.46 | 84.20K |
| Q4 2019 | share | Increase | +1.98% | 2.04K shares | 1.30M | $70.23 | 105.09K |
| Q3 2019 | share | Increase | +10.18% | 9.52K shares | 1.40M | $59.17 | 103.05K |
| Q2 2019 | share | Increase | +21.42% | 16.50K shares | 943K | $50.67 | 93.53K |
| Q1 2019 | share | Increase | +110.40% | 40.41K shares | 1.75M | $49.67 | 77.03K |
| Q4 2018 | share | Increase | +70.68% | 15.16K shares | 710K | $59.89 | 36.61K |
| Q3 2018 | share | 0.00% | 0 shares | 309K | $71.46 | 21.45K | |
| Q2 2018 | share | Decrease | -1.83% | -400 shares | 21K | $57.97 | 21.45K |
| Q1 2018 | share | Decrease | -64.68% | -40.01K shares | -3.12M | $55.62 | 21.85K |
| Q4 2017 | share | Increase | +111.86% | 32.66K shares | 2.11M | $64.42 | 61.86K |
| Q3 2017 | share | Increase | +0.02% | 6 shares | 25K | $71.78 | 29.19K |
| Q2 2017 | share | Decrease | -3.93% | -1.19K shares | -36K | $70.57 | 29.19K |
| Q1 2017 | share | Decrease | -24.91% | -10.08K shares | -808K | $68.41 | 30.38K |
| Q4 2016 | share | Increase | +11.36% | 4.13K shares | -41K | $68.35 | 40.47K |
| Q3 2016 | share | Decrease | -6.20% | -2.4K shares | -475K | $76.7 | 36.34K |
| Q2 2016 | share | Decrease | -15.67% | -7.2K shares | -1.05M | $82.16 | 38.74K |
| Q1 2016 | share | Increase | +4.53% | 1.99K shares | 468K | $88.65 | 45.94K |