FERNWOOD INVESTMENT MANAGEMENT, LLC – CVS Health Corporation Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$5.18M
portfolio value
FERNWOOD INVESTMENT 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 | Decrease | -1.44% | -796 shares | 73K | $95.37 | 54.37K |
| Q2 2022 | share | Decrease | -0.34% | -187 shares | -490K | $92.66 | 55.16K |
| Q1 2022 | share | Decrease | -1.04% | -581 shares | -168K | $101.21 | 55.35K |
| Q4 2021 | share | Increase | +0.64% | 354 shares | 1.05M | $103.68 | 55.93K |
| Q3 2021 | share | Increase | +2.69% | 1.45K shares | 201K | $84.37 | 55.58K |
| Q2 2021 | share | Increase | +0.57% | 308 shares | 467K | $82.46 | 54.12K |
| Q1 2021 | share | Increase | +3.12% | 1.63K shares | 484K | $73.86 | 53.82K |
| Q4 2020 | share | Increase | +0.42% | 218 shares | 530K | $66.61 | 52.19K |
| Q3 2020 | share | Decrease | -6.09% | -3.36K shares | -561K | $56.48 | 51.97K |
| Q2 2020 | share | Increase | +9.96% | 5.01K shares | 610K | $62.34 | 55.34K |
| Q1 2020 | share | Decrease | -0.48% | -244 shares | -771K | $56.46 | 50.32K |
| Q4 2019 | share | Decrease | -0.42% | -212 shares | 554K | $70.23 | 50.57K |
| Q3 2019 | share | Increase | +1.29% | 645 shares | 471K | $59.17 | 50.78K |
| Q2 2019 | share | Increase | +2.13% | 1.04K shares | 84K | $50.67 | 50.14K |
| Q1 2019 | share | Increase | +4.23% | 1.99K shares | -438K | $49.67 | 49.09K |
| Q4 2018 | share | Increase | +4.01% | 1.81K shares | -479K | $59.89 | 47.1K |
| Q3 2018 | share | Decrease | -0.41% | -187 shares | 639K | $71.46 | 45.28K |
| Q2 2018 | share | Decrease | -1.94% | -900 shares | 41K | $57.97 | 45.47K |
| Q1 2018 | share | Decrease | -1.07% | -500 shares | -513K | $55.62 | 46.37K |
| Q4 2017 | share | Decrease | -3.30% | -1.6K shares | -544K | $64.42 | 46.87K |
| Q3 2017 | share | Decrease | -0.62% | -300 shares | 18K | $71.78 | 48.47K |
| Q2 2017 | share | Increase | +1.14% | 550 shares | 138K | $70.57 | 48.77K |
| Q1 2017 | share | Decrease | -0.08% | -40 shares | -22K | $68.41 | 48.22K |
| Q4 2016 | share | Increase | +2.45% | 1.15K shares | -384K | $68.35 | 48.26K |
| Q3 2016 | share | Increase | +0.72% | 337 shares | -286K | $76.7 | 47.10K |
| Q2 2016 | share | Decrease | -1.45% | -690 shares | -445K | $82.16 | 46.77K |
| Q1 2016 | share | Decrease | -14.12% | -7.8K shares | -480K | $88.65 | 47.46K |