CURBSTONE FINANCIAL MANAGEMENT CORP – CVS Health Corporation Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$2.71M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | -0.01% | -4 shares | 77K | $95.37 | 28.51K |
| Q2 2022 | share | Decrease | -13.50% | -4.45K shares | -694K | $92.66 | 28.51K |
| Q1 2022 | share | Decrease | -4.82% | -1.67K shares | -237K | $101.21 | 32.96K |
| Q4 2021 | share | Decrease | -0.14% | -50 shares | 630K | $103.68 | 34.63K |
| Q3 2021 | share | Decrease | -0.43% | -150 shares | 36K | $84.37 | 34.68K |
| Q2 2021 | share | Decrease | -0.57% | -200 shares | 271K | $82.46 | 34.83K |
| Q1 2021 | share | Decrease | -3.44% | -1.25K shares | 158K | $73.86 | 35.03K |
| Q4 2020 | share | Increase | +1.73% | 618 shares | 395K | $66.61 | 36.28K |
| Q3 2020 | share | Increase | +2.62% | 910 shares | -175K | $56.48 | 35.66K |
| Q2 2020 | share | Increase | +3.73% | 1.25K shares | 270K | $62.34 | 34.75K |
| Q1 2020 | share | Decrease | -7.25% | -2.62K shares | -696K | $56.46 | 33.50K |
| Q4 2019 | share | Decrease | -0.52% | -190 shares | 393K | $70.23 | 36.12K |
| Q3 2019 | share | Decrease | -0.38% | -138 shares | 305K | $59.17 | 36.31K |
| Q2 2019 | share | Increase | +46.76% | 11.61K shares | 646K | $50.67 | 36.45K |
| Q1 2019 | share | Increase | +14.52% | 3.15K shares | -81K | $49.67 | 24.84K |
| Q4 2018 | share | Increase | +44.89% | 6.72K shares | 243K | $59.89 | 21.69K |
| Q3 2018 | share | Increase | +5.50% | 780 shares | 265K | $71.46 | 14.97K |
| Q2 2018 | share | Decrease | -0.84% | -120 shares | 23K | $57.97 | 14.19K |
| Q1 2018 | share | Increase | +97.38% | 7.06K shares | 364K | $55.62 | 14.31K |
| Q4 2017 | share | Decrease | -67.39% | -14.98K shares | -1.28M | $64.42 | 7.25K |
| Q3 2017 | share | Increase | +113.28% | 11.80K shares | 969K | $71.78 | 22.23K |
| Q2 2017 | share | Decrease | -0.67% | -70 shares | 15K | $70.57 | 10.42K |
| Q1 2017 | share | Decrease | -0.29% | -30 shares | -6K | $68.41 | 10.49K |
| Q4 2016 | share | Decrease | -49.86% | -10.46K shares | -1.03M | $68.35 | 10.52K |
| Q3 2016 | share | Increase | +1.17% | 242 shares | -118K | $76.7 | 20.98K |
| Q2 2016 | share | Increase | +0.97% | 200 shares | -145K | $82.16 | 20.74K |
| Q1 2016 | share | Decrease | -3.07% | -650 shares | 59K | $88.65 | 20.54K |