OAKWORTH CAPITAL, INC. – CVS Health Corporation Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$387,000
portfolio value
OAKWORTH 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 | -2.12% | -88 shares | 3K | $95.37 | 4.05K |
| Q2 2022 | share | Decrease | -0.43% | -18 shares | -37K | $92.66 | 4.14K |
| Q1 2022 | share | Decrease | -19.25% | -993 shares | -111K | $101.21 | 4.16K |
| Q4 2021 | share | Increase | +36.93% | 1.39K shares | 213K | $103.68 | 5.15K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $84.37 | 3.76K | |
| Q2 2021 | share | Increase | +5.08% | 182 shares | 45K | $82.46 | 3.76K |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $73.86 | 3.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $66.61 | 3.58K | |
| Q3 2020 | share | Increase | +5.13% | 175 shares | -12K | $56.48 | 3.58K |
| Q2 2020 | share | Decrease | -1.64% | -57 shares | 15K | $62.34 | 3.41K |
| Q1 2020 | share | Decrease | -9.85% | -379 shares | -73K | $56.46 | 3.46K |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $70.23 | 3.84K | |
| Q3 2019 | share | Decrease | -11.95% | -522 shares | 5K | $59.17 | 3.84K |
| Q2 2019 | share | Increase | +27.76% | 949 shares | 54K | $50.67 | 4.36K |
| Q1 2019 | share | Increase | +6.78% | 217 shares | -26K | $49.67 | 3.41K |
| Q4 2018 | share | Increase | +3.39% | 105 shares | -34K | $59.89 | 3.20K |
| Q3 2018 | share | Increase | +32.07% | 752 shares | 93K | $71.46 | 3.09K |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $57.97 | 2.34K | |
| Q1 2018 | share | Decrease | -2.09% | -50 shares | -19K | $55.62 | 2.34K |
| Q4 2017 | share | Decrease | -3.15% | -78 shares | -8K | $64.42 | 2.39K |
| Q3 2017 | share | Decrease | -6.33% | -167 shares | -21K | $71.78 | 2.47K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $70.57 | 2.64K | |
| Q1 2017 | share | Decrease | -3.54% | -97 shares | -3K | $68.41 | 2.64K |
| Q4 2016 | share | Increase | +3.95% | 104 shares | -24K | $68.35 | 2.73K |
| Q3 2016 | share | Increase | +1.82% | 47 shares | -15K | $76.7 | 2.63K |
| Q2 2016 | share | Increase | +45.44% | 808 shares | 65K | $82.16 | 2.58K |
| Q1 2016 | share | Increase | +10.92% | 175 shares | 27K | $88.65 | 1.77K |