CARDINAL CAPITAL MANAGEMENT, INC. – CVS Health Corporation Transaction History
CARDINAL CAPITAL MANAGEMENT, INC. portfolio value:
$28.65M
portfolio value
CARDINAL CAPITAL MANAGEMENT, 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 | -1.71% | -5.22K shares | 330K | $95.37 | 300.46K |
| Q2 2022 | share | Increase | +0.37% | 1.11K shares | -2.5M | $92.66 | 305.69K |
| Q1 2022 | share | Decrease | -0.27% | -824 shares | -679K | $101.21 | 304.57K |
| Q4 2021 | share | Increase | +0.90% | 2.72K shares | 5.82M | $103.68 | 305.40K |
| Q3 2021 | share | Decrease | -0.70% | -2.14K shares | 250K | $84.37 | 302.68K |
| Q2 2021 | share | Increase | +3.88% | 11.39K shares | 3.36M | $82.46 | 304.82K |
| Q1 2021 | share | Increase | +4.90% | 13.70K shares | 2.96M | $73.86 | 293.43K |
| Q4 2020 | share | Increase | +1.69% | 4.65K shares | 3.04M | $66.61 | 279.73K |
| Q3 2020 | share | Increase | +2.05% | 5.51K shares | -1.44M | $56.48 | 275.08K |
| Q2 2020 | share | Increase | +5.94% | 15.12K shares | 2.41M | $62.34 | 269.56K |
| Q1 2020 | share | Decrease | -2.02% | -5.24K shares | -4.19M | $56.46 | 254.44K |
| Q4 2019 | share | Increase | +2.73% | 6.9K shares | 3.34M | $70.23 | 259.68K |
| Q3 2019 | share | Increase | +4.18% | 10.15K shares | 2.72M | $59.17 | 252.78K |
| Q2 2019 | share | Decrease | -6.12% | -15.81K shares | -717K | $50.67 | 242.63K |
| Q1 2019 | share | Increase | +11.20% | 26.03K shares | -1.29M | $49.67 | 258.45K |
| Q4 2018 | share | Increase | +4.29% | 9.55K shares | -2.31M | $59.89 | 232.41K |
| Q3 2018 | share | Increase | +5.49% | 11.60K shares | 3.94M | $71.46 | 222.86K |
| Q2 2018 | share | Increase | +9.88% | 18.99K shares | 1.63M | $57.97 | 211.26K |
| Q1 2018 | share | Increase | +7.90% | 14.07K shares | -958K | $55.62 | 192.27K |
| Q4 2017 | share | Increase | +2.23% | 3.89K shares | -1.25M | $64.42 | 178.19K |
| Q3 2017 | share | Increase | +13.63% | 20.90K shares | 1.83M | $71.78 | 174.30K |
| Q2 2017 | share | Increase | +14.22% | 19.09K shares | 1.8M | $70.57 | 153.4K |
| Q1 2017 | share | Increase | +13788.83% | 133.33K shares | 10.45M | $68.41 | 134.30K |
| Q4 2016 | share | Increase | 0.00% | 967 shares | 92K | $68.35 | 967 |