WESTSIDE INVESTMENT MANAGEMENT, INC. – CVS Health Corporation Transaction History
WESTSIDE INVESTMENT MANAGEMENT, INC. portfolio value:
$567.38M
portfolio value
WESTSIDE INVESTMENT 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 | -1.04% | -579 shares | -29.45M | $95.37 | 55.20K |
| Q2 2022 | share | Decrease | -1.54% | -875 shares | -4.79M | $92.66 | 55.78K |
| Q1 2022 | share | Decrease | -6.69% | -4.06K shares | -78.27M | $101.21 | 56.66K |
| Q4 2021 | share | Decrease | -1.88% | -1.16K shares | 10.01M | $103.68 | 60.72K |
| Q3 2021 | share | Decrease | -5.65% | -3.70K shares | -194.91M | $84.37 | 61.89K |
| Q2 2021 | share | Decrease | -2.50% | -1.67K shares | 228.43M | $82.46 | 65.60K |
| Q1 2021 | share | Increase | +6.03% | 3.82K shares | 58.88M | $73.86 | 67.28K |
| Q4 2020 | share | Increase | +6.91% | 4.10K shares | 113.11M | $66.61 | 63.45K |
| Q3 2020 | share | Increase | +36.04% | 15.72K shares | 149.98M | $56.48 | 59.35K |
| Q2 2020 | share | Decrease | -5.96% | -2.76K shares | 219.19M | $62.34 | 43.62K |
| Q1 2020 | share | Increase | +52.44% | 15.96K shares | 66.44M | $56.46 | 46.39K |
| Q2 2019 | share | Increase | +305.18% | 22.92K shares | 28.24M | $50.67 | 30.43K |
| Q4 2018 | share | Increase | +5.23% | 373 shares | -72.32K | $59.89 | 7.51K |
| Q3 2018 | share | Increase | +18.22% | 1.1K shares | 168.52K | $71.46 | 7.13K |
| Q2 2018 | share | Increase | +13.11% | 700 shares | 69.20K | $57.97 | 6.03K |
| Q1 2018 | put | Decrease | -100.00% | -15 shares | -15 | $55.62 | 0 |
| Q1 2018 | share | Increase | +16.60% | 760 shares | -30.19K | $55.62 | 5.33K |
| Q4 2017 | put | Increase | 0.00% | 15 shares | 15 | $64.42 | 15 |
| Q4 2017 | share | Decrease | -7.55% | -374 shares | -11.90K | $64.42 | 4.57K |
| Q3 2017 | share | Increase | +103.70% | 2.52K shares | 177.97K | $71.78 | 4.95K |
| Q2 2017 | share | 0.00% | 0 shares | 2.69K | $70.57 | 2.43K | |
| Q1 2017 | share | Increase | +163.95% | 1.51K shares | 111.02K | $68.41 | 2.43K |
| Q4 2016 | share | Increase | 0.00% | 921 shares | 76.23K | $68.35 | 921 |