COLUMBIA ASSET MANAGEMENT – CVS Health Corporation Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$1.87M
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | -3.54% | -722 shares | -13K | $95.37 | 19.70K |
| Q2 2022 | share | Decrease | -50.86% | -21.14K shares | -2.39M | $92.66 | 20.42K |
| Q4 2021 | share | Decrease | -8.54% | -3.88K shares | 431K | $103.68 | 41.56K |
| Q3 2021 | share | Increase | +2.14% | 954 shares | 145K | $84.37 | 45.44K |
| Q2 2021 | share | Decrease | -4.41% | -2.05K shares | 210K | $82.46 | 44.49K |
| Q1 2021 | share | Increase | +8.36% | 3.59K shares | 568K | $73.86 | 46.54K |
| Q4 2020 | share | Increase | +10.04% | 3.92K shares | 654K | $66.61 | 42.95K |
| Q3 2020 | share | Decrease | -1.48% | -588 shares | -294K | $56.48 | 39.03K |
| Q2 2020 | share | Increase | +14.54% | 5.03K shares | 522K | $62.34 | 39.62K |
| Q1 2020 | share | Increase | +21.54% | 6.13K shares | 2.03M | $56.46 | 34.59K |
| Q4 2019 | share | Increase | +3.77% | 1.03K shares | -1.70M | $70.23 | 28.46K |
| Q3 2019 | share | Increase | +5.81% | 1.50K shares | 317K | $59.17 | 27.42K |
| Q2 2019 | share | Increase | +29.06% | 5.83K shares | 330K | $50.67 | 25.92K |
| Q1 2019 | share | Increase | +0.48% | 95 shares | -227K | $49.67 | 20.08K |
| Q4 2018 | share | Increase | +3.34% | 647 shares | -213K | $59.89 | 19.99K |
| Q3 2018 | share | Increase | +7.20% | 1.3K shares | 362K | $71.46 | 19.34K |
| Q2 2018 | share | Increase | +134.46% | 10.34K shares | 682K | $57.97 | 18.04K |
| Q1 2018 | share | Increase | +12.42% | 850 shares | -17K | $55.62 | 7.69K |
| Q4 2017 | share | Decrease | -24.15% | -2.18K shares | -238K | $64.42 | 6.84K |
| Q3 2017 | share | Increase | +6.21% | 528 shares | 51K | $71.78 | 9.02K |
| Q2 2017 | share | Increase | +1.20% | 101 shares | 24K | $70.57 | 8.49K |
| Q1 2017 | share | Increase | +1.18% | 98 shares | 4K | $68.41 | 8.39K |
| Q4 2016 | share | Decrease | -5.08% | -444 shares | -123K | $68.35 | 8.29K |
| Q3 2016 | share | Increase | +0.01% | 1 shares | -59K | $76.7 | 8.74K |
| Q2 2016 | share | Decrease | -0.43% | -38 shares | -73K | $82.16 | 8.74K |
| Q1 2016 | share | Increase | +2.93% | 250 shares | 76K | $88.65 | 8.78K |