ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – CVS Health Corporation Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.19M
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | Increase | +1.08% | 134 shares | 46K | $95.37 | 12.55K |
| Q2 2022 | share | Increase | +0.68% | 84 shares | -97K | $92.66 | 12.41K |
| Q1 2022 | share | Decrease | -7.46% | -995 shares | -127K | $101.21 | 12.33K |
| Q4 2021 | share | Decrease | -3.31% | -457 shares | 205K | $103.68 | 13.32K |
| Q3 2021 | share | Decrease | -7.71% | -1.15K shares | -76K | $84.37 | 13.78K |
| Q2 2021 | share | Decrease | -7.55% | -1.21K shares | 31K | $82.46 | 14.93K |
| Q1 2021 | share | Increase | +0.82% | 131 shares | 120K | $73.86 | 16.15K |
| Q4 2020 | share | Decrease | -5.47% | -927 shares | 105K | $66.61 | 16.02K |
| Q3 2020 | share | Increase | +7.45% | 1.17K shares | -35K | $56.48 | 16.95K |
| Q2 2020 | share | Increase | +16.64% | 2.25K shares | 223K | $62.34 | 15.77K |
| Q1 2020 | share | Decrease | -4.38% | -619 shares | -249K | $56.46 | 13.52K |
| Q4 2019 | share | Decrease | -8.53% | -1.31K shares | 76K | $70.23 | 14.14K |
| Q3 2019 | share | Increase | +1.62% | 247 shares | 146K | $59.17 | 15.46K |
| Q2 2019 | share | Decrease | -3.34% | -525 shares | -20K | $50.67 | 15.21K |
| Q1 2019 | share | Increase | +0.23% | 36 shares | -180K | $49.67 | 15.74K |
| Q4 2018 | share | Increase | +7.93% | 1.15K shares | -117K | $59.89 | 15.70K |
| Q3 2018 | share | Decrease | -7.19% | -1.12K shares | 137K | $71.46 | 14.55K |
| Q2 2018 | share | Increase | +13.03% | 1.80K shares | 146K | $57.97 | 15.67K |
| Q1 2018 | share | Increase | +6.06% | 793 shares | -85K | $55.62 | 13.87K |
| Q4 2017 | share | Decrease | -3.77% | -513 shares | -157K | $64.42 | 13.07K |
| Q3 2017 | share | Decrease | -1.69% | -233 shares | -7K | $71.78 | 13.59K |
| Q2 2017 | share | Increase | +18.00% | 2.10K shares | 192K | $70.57 | 13.82K |
| Q1 2017 | share | Increase | +2.34% | 268 shares | 17K | $68.41 | 11.71K |
| Q4 2016 | share | Decrease | -0.46% | -53 shares | -120K | $68.35 | 11.44K |
| Q3 2016 | share | Increase | +0.88% | 100 shares | -69K | $76.7 | 11.50K |
| Q2 2016 | share | Increase | +0.51% | 58 shares | -85K | $82.16 | 11.40K |
| Q1 2016 | share | Increase | +1.13% | 127 shares | 80K | $88.65 | 11.34K |