GREATMARK INVESTMENT PARTNERS, INC. – CVS Health Corporation Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$20.37M
portfolio value
GREATMARK INVESTMENT PARTNERS, 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 | Increase | +0.79% | 1.68K shares | 735K | $95.37 | 213.67K |
| Q2 2022 | share | Increase | +1.39% | 2.90K shares | -1.51M | $92.66 | 211.99K |
| Q1 2022 | share | Decrease | -0.44% | -915 shares | -502K | $101.21 | 209.08K |
| Q4 2021 | share | Decrease | -0.07% | -149 shares | 3.83M | $103.68 | 210.00K |
| Q3 2021 | share | Increase | +1.20% | 2.48K shares | 506K | $84.37 | 210.15K |
| Q2 2021 | share | Increase | +1.18% | 2.41K shares | 1.88M | $82.46 | 207.66K |
| Q1 2021 | share | Decrease | -0.20% | -418 shares | 1.39M | $73.86 | 205.24K |
| Q4 2020 | share | Decrease | -0.60% | -1.24K shares | 1.96M | $66.61 | 205.66K |
| Q3 2020 | share | Increase | +3.46% | 6.92K shares | -910K | $56.48 | 206.90K |
| Q2 2020 | share | Decrease | -1.00% | -2.02K shares | 1.00M | $62.34 | 199.98K |
| Q1 2020 | share | Increase | +1.58% | 3.14K shares | -2.78M | $56.46 | 202.01K |
| Q4 2019 | share | Increase | +2.79% | 5.39K shares | 2.57M | $70.23 | 198.86K |
| Q3 2019 | share | Increase | +5.20% | 9.57K shares | 2.18M | $59.17 | 193.47K |
| Q2 2019 | share | Increase | +33.25% | 45.89K shares | 2.57M | $50.67 | 183.90K |
| Q1 2019 | share | Increase | +17.89% | 20.94K shares | -228K | $49.67 | 138.01K |
| Q4 2018 | share | Increase | +50.87% | 39.47K shares | 1.56M | $59.89 | 117.07K |
| Q3 2018 | share | Increase | +10.67% | 7.48K shares | 1.59M | $71.46 | 77.6K |
| Q2 2018 | share | Increase | +156.05% | 42.73K shares | 2.80M | $57.97 | 70.12K |
| Q1 2018 | share | Increase | 0.00% | 27.38K shares | 1.70M | $55.62 | 27.38K |