BUCKINGHAM CAPITAL MANAGEMENT, INC. – CVS Health Corporation Transaction History
BUCKINGHAM CAPITAL MANAGEMENT, INC. portfolio value:
$244,000
portfolio value
BUCKINGHAM CAPITAL 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 | -6.16% | -168 shares | -9K | $95.37 | 2.55K |
| Q2 2022 | share | Decrease | -4.21% | -120 shares | -35K | $92.66 | 2.72K |
| Q1 2022 | share | Decrease | -72.63% | -7.55K shares | -785K | $101.21 | 2.84K |
| Q4 2021 | share | Decrease | -1.83% | -194 shares | 174K | $103.68 | 10.40K |
| Q3 2021 | share | Decrease | -0.56% | -60 shares | 10K | $84.37 | 10.59K |
| Q2 2021 | share | Increase | +3.21% | 331 shares | 112K | $82.46 | 10.65K |
| Q1 2021 | share | Increase | +13.76% | 1.24K shares | 157K | $73.86 | 10.32K |
| Q4 2020 | share | Increase | 0.00% | 9.07K shares | 620K | $66.61 | 9.07K |
| Q1 2019 | share | Decrease | -100.00% | -6.26K shares | -410K | $49.67 | 0 |
| Q4 2018 | share | Increase | +9.13% | 524 shares | -42K | $59.89 | 6.26K |
| Q3 2018 | share | Decrease | -39.51% | -3.74K shares | -158K | $71.46 | 5.73K |
| Q2 2018 | share | Decrease | -52.01% | -10.28K shares | -620K | $57.97 | 9.48K |
| Q1 2018 | share | Decrease | -45.37% | -16.41K shares | -1.39M | $55.62 | 19.76K |
| Q4 2017 | share | Decrease | -13.62% | -5.70K shares | -784K | $64.42 | 36.18K |
| Q3 2017 | share | Decrease | -4.97% | -2.19K shares | -140K | $71.78 | 41.89K |
| Q2 2017 | share | Decrease | -6.01% | -2.82K shares | -135K | $70.57 | 44.08K |
| Q1 2017 | share | Increase | +1.91% | 881 shares | 50K | $68.41 | 46.90K |
| Q4 2016 | share | Increase | +2.74% | 1.22K shares | -356K | $68.35 | 46.02K |
| Q3 2016 | share | Increase | +4.72% | 2.02K shares | -107K | $76.7 | 44.79K |
| Q2 2016 | share | Increase | +6.00% | 2.42K shares | -91K | $82.16 | 42.77K |
| Q1 2016 | share | Increase | +25.17% | 8.11K shares | 1.03M | $88.65 | 40.35K |