BROOKSTONE CAPITAL MANAGEMENT – CVS Health Corporation Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$2.73M
portfolio value
BROOKSTONE CAPITAL 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 | Increase | +11.44% | 3.19K shares | 104K | $95.37 | 31.08K |
| Q2 2022 | share | Decrease | -22.27% | -7.99K shares | -1.12M | $92.66 | 27.89K |
| Q1 2022 | share | Decrease | -11.91% | -4.85K shares | -496K | $101.21 | 35.89K |
| Q4 2021 | share | Increase | +41.45% | 11.94K shares | 1.85M | $103.68 | 40.74K |
| Q3 2021 | share | Increase | +0.21% | 61 shares | 48K | $84.37 | 28.80K |
| Q2 2021 | share | Increase | +31.87% | 6.94K shares | 707K | $82.46 | 28.74K |
| Q1 2021 | share | Decrease | -65.93% | -42.16K shares | -2.72M | $73.86 | 21.79K |
| Q4 2020 | share | Increase | +9.63% | 5.62K shares | 962K | $66.61 | 63.96K |
| Q3 2020 | share | Increase | +338.47% | 45.03K shares | 2.54M | $56.48 | 58.34K |
| Q2 2020 | share | Decrease | -9.19% | -1.34K shares | -5K | $62.34 | 13.30K |
| Q1 2020 | share | Increase | +0.34% | 50 shares | -216K | $56.46 | 14.65K |
| Q4 2019 | share | Decrease | -1.08% | -159 shares | 154K | $70.23 | 14.60K |
| Q3 2019 | share | Increase | +143.86% | 8.70K shares | 601K | $59.17 | 14.76K |
| Q2 2019 | share | Increase | +15.78% | 825 shares | 48K | $50.67 | 6.05K |
| Q1 2019 | share | Increase | +40.27% | 1.50K shares | 38K | $49.67 | 5.22K |
| Q4 2018 | share | Increase | +2.03% | 74 shares | -44K | $59.89 | 3.72K |
| Q3 2018 | share | Increase | 0.00% | 3.65K shares | 288K | $71.46 | 3.65K |
| Q4 2017 | share | Decrease | -100.00% | -2.73K shares | -222K | $64.42 | 0 |
| Q3 2017 | share | Decrease | -13.38% | -422 shares | -32K | $71.78 | 2.73K |
| Q2 2017 | share | Increase | +1.78% | 55 shares | 11K | $70.57 | 3.15K |
| Q1 2017 | share | Increase | 0.00% | 3.09K shares | 243K | $68.41 | 3.09K |