OARSMAN CAPITAL, INC. – CVS Health Corporation Transaction History
OARSMAN CAPITAL, INC. portfolio value:
$1.79M
portfolio value
OARSMAN CAPITAL, 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 | -44.20% | -14.92K shares | -1.33M | $95.37 | 18.84K |
| Q2 2022 | share | Increase | +0.93% | 312 shares | -257K | $92.66 | 33.77K |
| Q1 2022 | share | Decrease | -26.24% | -11.90K shares | -1.29M | $101.21 | 33.45K |
| Q4 2021 | share | Decrease | -0.77% | -353 shares | 801K | $103.68 | 45.36K |
| Q3 2021 | share | Decrease | -7.84% | -3.88K shares | -260K | $84.37 | 45.71K |
| Q2 2021 | share | Decrease | -5.40% | -2.83K shares | 194K | $82.46 | 49.60K |
| Q1 2021 | share | Decrease | -8.26% | -4.71K shares | 41K | $73.86 | 52.43K |
| Q4 2020 | share | Increase | +4.08% | 2.24K shares | 697K | $66.61 | 57.15K |
| Q3 2020 | share | Decrease | -2.01% | -1.12K shares | -434K | $56.48 | 54.91K |
| Q2 2020 | share | Increase | +30.50% | 13.09K shares | 1.09M | $62.34 | 56.03K |
| Q1 2020 | share | Decrease | -13.68% | -6.80K shares | -1.14M | $56.46 | 42.94K |
| Q4 2019 | share | Increase | +1.54% | 756 shares | 606K | $70.23 | 49.74K |
| Q3 2019 | share | Decrease | -16.74% | -9.84K shares | -116K | $59.17 | 48.98K |
| Q2 2019 | share | Increase | +25.44% | 11.93K shares | 676K | $50.67 | 58.83K |
| Q1 2019 | share | Decrease | -22.86% | -13.9K shares | -1.45M | $49.67 | 46.90K |
| Q4 2018 | share | Decrease | -13.95% | -9.85K shares | -1.57M | $59.89 | 60.80K |
| Q3 2018 | share | Increase | +43.08% | 21.27K shares | 2.38M | $71.46 | 70.66K |
| Q2 2018 | share | Increase | +25.70% | 10.09K shares | 734K | $57.97 | 49.38K |
| Q1 2018 | share | Decrease | -2.80% | -1.13K shares | -487K | $55.62 | 39.28K |
| Q4 2017 | share | Decrease | -3.09% | -1.28K shares | -461K | $64.42 | 40.42K |
| Q3 2017 | share | Increase | +5.88% | 2.31K shares | 222K | $71.78 | 41.70K |
| Q2 2017 | share | Increase | +7.01% | 2.58K shares | 280K | $70.57 | 39.39K |
| Q1 2017 | share | Increase | +62.52% | 14.16K shares | 1.10M | $68.41 | 36.81K |
| Q4 2016 | share | Increase | 0.00% | 22.65K shares | 1.78M | $68.35 | 22.65K |