GOELZER INVESTMENT MANAGEMENT, INC. – CVS Health Corporation Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$11.49M
portfolio value
GOELZER 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 | Increase | +2.73% | 3.20K shares | 624K | $95.37 | 120.57K |
| Q2 2022 | share | Increase | +1.68% | 1.94K shares | -808K | $92.66 | 117.37K |
| Q1 2022 | share | Decrease | -3.20% | -3.82K shares | -619K | $101.21 | 115.43K |
| Q4 2021 | share | Decrease | -1.96% | -2.38K shares | 1.98M | $103.68 | 119.25K |
| Q3 2021 | share | Decrease | -6.87% | -8.96K shares | -575K | $84.37 | 121.63K |
| Q2 2021 | share | Decrease | -9.91% | -14.36K shares | -9K | $82.46 | 130.6K |
| Q1 2021 | share | Decrease | -3.80% | -5.72K shares | 614K | $73.86 | 144.96K |
| Q4 2020 | share | Decrease | -16.44% | -29.64K shares | -239K | $66.61 | 150.69K |
| Q3 2020 | share | Increase | +16.69% | 25.79K shares | 491K | $56.48 | 180.33K |
| Q2 2020 | share | Increase | +22.31% | 28.18K shares | 2.54M | $62.34 | 154.53K |
| Q1 2020 | share | Decrease | -4.25% | -5.60K shares | -2.30M | $56.46 | 126.35K |
| Q4 2019 | share | Decrease | -8.51% | -12.27K shares | 706K | $70.23 | 131.96K |
| Q3 2019 | share | Increase | +18.96% | 22.98K shares | 2.49M | $59.17 | 144.23K |
| Q2 2019 | share | Increase | +35.53% | 31.78K shares | 1.78M | $50.67 | 121.25K |
| Q1 2019 | share | Increase | +4.51% | 3.85K shares | -784K | $49.67 | 89.47K |
| Q4 2018 | share | Decrease | -3.72% | -3.30K shares | -1.39M | $59.89 | 85.61K |
| Q3 2018 | share | Increase | +11.96% | 9.49K shares | 1.88M | $71.46 | 88.91K |
| Q2 2018 | share | Increase | +1.63% | 1.27K shares | 250K | $57.97 | 79.41K |
| Q1 2018 | share | Decrease | -0.89% | -699 shares | -855K | $55.62 | 78.14K |
| Q4 2017 | share | Increase | +5.79% | 4.31K shares | -345K | $64.42 | 78.84K |
| Q3 2017 | share | Decrease | -0.67% | -502 shares | 24K | $71.78 | 74.53K |
| Q2 2017 | share | Increase | +0.69% | 512 shares | 187K | $70.57 | 75.03K |
| Q1 2017 | share | Increase | +1.32% | 970 shares | 46K | $68.41 | 74.52K |
| Q4 2016 | share | Increase | +5.40% | 3.77K shares | -406K | $68.35 | 73.55K |
| Q3 2016 | share | Decrease | -24.16% | -22.23K shares | -2.59M | $76.7 | 69.78K |
| Q2 2016 | share | Decrease | -2.37% | -2.23K shares | -967K | $82.16 | 92.01K |
| Q1 2016 | share | Decrease | -1.17% | -1.11K shares | 453K | $88.65 | 94.24K |