INVESTMENT HOUSE LLC – CVS Health Corporation Transaction History
INVESTMENT HOUSE LLC portfolio value:
$5.11M
portfolio value
INVESTMENT HOUSE 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 | +2.99% | 1.55K shares | 290K | $95.37 | 53.61K |
| Q2 2022 | share | Decrease | -0.34% | -175 shares | -463K | $92.66 | 52.06K |
| Q1 2022 | share | Decrease | -2.20% | -1.17K shares | -223K | $101.21 | 52.23K |
| Q4 2021 | share | Increase | +0.47% | 250 shares | 999K | $103.68 | 53.41K |
| Q3 2021 | share | Increase | +121.78% | 29.19K shares | 2.51M | $84.37 | 53.16K |
| Q2 2021 | share | Increase | +23.43% | 4.55K shares | 539K | $82.46 | 23.97K |
| Q1 2021 | share | Decrease | -8.87% | -1.89K shares | 5K | $73.86 | 19.42K |
| Q4 2020 | share | Decrease | -14.47% | -3.60K shares | 1K | $66.61 | 21.31K |
| Q2 2020 | share | Decrease | -26.58% | -10.22K shares | -447K | $62.34 | 28.24K |
| Q1 2020 | share | Decrease | -12.10% | -5.29K shares | -969K | $56.46 | 38.46K |
| Q4 2019 | share | Decrease | -2.96% | -1.33K shares | 407K | $70.23 | 43.76K |
| Q3 2019 | share | Increase | +12.77% | 5.10K shares | 665K | $59.17 | 45.09K |
| Q2 2019 | share | Increase | +43.48% | 12.11K shares | 676K | $50.67 | 39.98K |
| Q1 2019 | share | Decrease | -1.06% | -300 shares | -343K | $49.67 | 27.87K |
| Q4 2018 | share | Increase | +4.97% | 1.33K shares | -266K | $59.89 | 28.17K |
| Q3 2018 | share | Increase | +12.16% | 2.91K shares | 572K | $71.46 | 26.83K |
| Q2 2018 | share | Decrease | -3.33% | -825 shares | 0 | $57.97 | 23.92K |
| Q1 2018 | share | Decrease | -11.80% | -3.31K shares | -494K | $55.62 | 24.75K |
| Q4 2017 | share | Decrease | -34.04% | -14.48K shares | -1.42M | $64.42 | 28.06K |
| Q3 2017 | share | Decrease | -17.98% | -9.32K shares | -714K | $71.78 | 42.54K |
| Q2 2017 | share | Decrease | -5.60% | -3.07K shares | -140K | $70.57 | 51.86K |
| Q1 2017 | share | Decrease | -1.30% | -725 shares | -80K | $68.41 | 54.94K |
| Q4 2016 | share | Decrease | -11.18% | -7.01K shares | -1.18M | $68.35 | 55.66K |
| Q3 2016 | share | Increase | +1.89% | 1.16K shares | -312K | $76.7 | 62.67K |
| Q2 2016 | share | Increase | +0.59% | 360 shares | -455K | $82.16 | 61.51K |
| Q1 2016 | share | Increase | +0.48% | 290 shares | 393K | $88.65 | 61.15K |