BLUME CAPITAL MANAGEMENT, INC. – CVS Health Corporation Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$4.01M
portfolio value
BLUME 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 | -6.37% | -2.86K shares | -151K | $95.37 | 42.05K |
| Q2 2022 | share | Decrease | -41.57% | -31.95K shares | -3.61M | $92.66 | 44.91K |
| Q1 2022 | share | Decrease | -24.55% | -25.01K shares | -2.73M | $101.21 | 76.87K |
| Q4 2021 | share | Decrease | -2.94% | -3.08K shares | 1.60M | $103.68 | 101.88K |
| Q3 2021 | share | Increase | +1.39% | 1.44K shares | 269K | $84.37 | 104.97K |
| Q2 2021 | share | Decrease | -9.49% | -10.85K shares | 34K | $82.46 | 103.53K |
| Q1 2021 | share | Increase | +4.90% | 5.33K shares | 1.15M | $73.86 | 114.38K |
| Q4 2020 | share | Increase | +1.66% | 1.78K shares | 1.18M | $66.61 | 109.04K |
| Q3 2020 | share | Increase | +1.86% | 1.96K shares | -578K | $56.48 | 107.26K |
| Q2 2020 | share | 0.00% | 0 shares | 595K | $62.34 | 105.30K | |
| Q1 2020 | share | Increase | +5.46% | 5.45K shares | -1.17M | $56.46 | 105.30K |
| Q4 2019 | share | Decrease | -5.74% | -6.07K shares | 738K | $70.23 | 99.85K |
| Q3 2019 | share | Increase | +0.24% | 250 shares | 922K | $59.17 | 105.92K |
| Q2 2019 | share | Increase | +14.85% | 13.66K shares | 796K | $50.67 | 105.67K |
| Q1 2019 | share | Increase | +30.76% | 21.64K shares | 351K | $49.67 | 92.01K |
| Q4 2018 | share | Increase | +38.88% | 19.7K shares | 622K | $59.89 | 70.37K |
| Q3 2018 | share | Increase | +10.04% | 4.62K shares | 1.02M | $71.46 | 50.67K |
| Q2 2018 | share | Increase | 0.00% | 46.04K shares | 2.96M | $57.97 | 46.04K |