HENGEHOLD CAPITAL MANAGEMENT LLC – CVS Health Corporation Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$297,000
portfolio value
HENGEHOLD 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 | +0.03% | 1 shares | 8K | $95.37 | 3.11K |
| Q2 2022 | share | Increase | +8.20% | 236 shares | -2K | $92.66 | 3.11K |
| Q1 2022 | share | Decrease | -5.58% | -170 shares | -23K | $101.21 | 2.87K |
| Q4 2021 | share | Decrease | -14.55% | -519 shares | 11K | $103.68 | 3.04K |
| Q3 2021 | share | Increase | +0.31% | 11 shares | 6K | $84.37 | 3.56K |
| Q2 2021 | share | Increase | 0.00% | 3.55K shares | 297K | $82.46 | 3.55K |
| Q1 2016 | share | Decrease | -100.00% | -3.71K shares | -363K | $88.65 | 0 |