VAN HULZEN ASSET MANAGEMENT, LLC – CVS Health Corporation Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$790,000
portfolio value
VAN HULZEN ASSET 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 | -2.85% | -243 shares | 0 | $95.37 | 8.28K |
| Q2 2022 | share | Increase | +0.51% | 43 shares | -69K | $92.66 | 8.53K |
| Q1 2022 | share | Increase | +4.95% | 400 shares | 25K | $101.21 | 8.48K |
| Q4 2021 | share | Increase | +19.15% | 1.3K shares | 258K | $103.68 | 8.08K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $84.37 | 6.78K | |
| Q2 2021 | share | Decrease | -7.50% | -550 shares | 14K | $82.46 | 6.78K |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $73.86 | 7.33K | |
| Q4 2020 | share | Decrease | -17.90% | -1.6K shares | -21K | $66.61 | 7.33K |
| Q3 2020 | share | 0.00% | 0 shares | -59K | $56.48 | 8.93K | |
| Q2 2020 | share | Decrease | -21.31% | -2.42K shares | -93K | $62.34 | 8.93K |
| Q1 2020 | share | Decrease | -14.17% | -1.87K shares | -309K | $56.46 | 11.35K |
| Q4 2019 | share | Decrease | -91.82% | -148.60K shares | -9.22M | $70.23 | 13.23K |
| Q3 2019 | share | Increase | +1.87% | 2.97K shares | 1.55M | $59.17 | 161.83K |
| Q2 2019 | share | Increase | +9.84% | 14.23K shares | 856K | $50.67 | 158.86K |
| Q1 2019 | share | Increase | +908.99% | 130.29K shares | 6.86M | $49.67 | 144.62K |
| Q4 2018 | share | Increase | +428.54% | 11.62K shares | 726K | $59.89 | 14.33K |
| Q3 2018 | share | Increase | 0.00% | 2.71K shares | 213K | $71.46 | 2.71K |
| Q1 2018 | share | Decrease | -100.00% | -6.9K shares | -500K | $55.62 | 0 |
| Q4 2017 | share | Increase | 0.00% | 6.9K shares | 500K | $64.42 | 6.9K |
| Q1 2017 | share | Decrease | -100.00% | -6.56K shares | -518K | $68.41 | 0 |
| Q4 2016 | share | Decrease | -1.35% | -90 shares | -74K | $68.35 | 6.56K |
| Q3 2016 | share | Increase | 0.00% | 6.65K shares | 592K | $76.7 | 6.65K |