SAMALIN INVESTMENT COUNSEL, LLC – CVS Health Corporation Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$579,000
portfolio value
SAMALIN INVESTMENT COUNSEL, 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 | +5.84% | 335 shares | 48K | $95.37 | 6.06K |
| Q2 2022 | share | Increase | +0.30% | 17 shares | -47.51K | $92.66 | 5.73K |
| Q1 2022 | share | Decrease | -0.35% | -20 shares | -13.19K | $101.21 | 5.71K |
| Q4 2021 | share | Decrease | -3.39% | -201 shares | 87.85K | $103.68 | 5.73K |
| Q3 2021 | share | Increase | +1.84% | 107 shares | 17.33K | $84.37 | 5.93K |
| Q2 2021 | share | Decrease | -14.70% | -1.00K shares | -27.48K | $82.46 | 5.83K |
| Q1 2021 | share | Increase | +3.88% | 255 shares | 64.58K | $73.86 | 6.83K |
| Q4 2020 | share | Increase | +4.58% | 288 shares | 81.95K | $66.61 | 6.58K |
| Q3 2020 | share | Increase | +6.54% | 386 shares | -15.54K | $56.48 | 6.29K |
| Q2 2020 | share | Decrease | -10.31% | -679 shares | -7K | $62.34 | 5.90K |
| Q1 2020 | share | Increase | +33.90% | 1.66K shares | 25K | $56.46 | 6.58K |
| Q4 2019 | share | Increase | 0.00% | 4.91K shares | 365K | $70.23 | 4.91K |