F&V CAPITAL MANAGEMENT, LLC – CVS Health Corporation Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$12.43M
portfolio value
F&V CAPITAL MANAGEMENT, 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 | +34.90% | 33.73K shares | 3.47M | $95.37 | 130.38K |
| Q2 2022 | share | Increase | +7.06% | 6.37K shares | -181K | $92.66 | 96.65K |
| Q1 2022 | share | Increase | +3.84% | 3.34K shares | 168K | $101.21 | 90.27K |
| Q4 2021 | share | Increase | +5.24% | 4.32K shares | 1.95M | $103.68 | 86.93K |
| Q3 2021 | share | Decrease | -6.99% | -6.20K shares | -400K | $84.37 | 82.61K |
| Q2 2021 | share | Decrease | -0.09% | -80 shares | 723K | $82.46 | 88.81K |
| Q1 2021 | share | Increase | +2.57% | 2.22K shares | 768K | $73.86 | 88.89K |
| Q4 2020 | share | Increase | +9.07% | 7.21K shares | 1.27M | $66.61 | 86.67K |
| Q3 2020 | share | Increase | +4.07% | 3.10K shares | -320K | $56.48 | 79.46K |
| Q2 2020 | share | Increase | +8.49% | 5.97K shares | 785K | $62.34 | 76.36K |
| Q1 2020 | share | Decrease | -0.16% | -110 shares | -1.06M | $56.46 | 70.38K |
| Q4 2019 | share | Increase | 0.00% | 70.49K shares | 5.23M | $70.23 | 70.49K |