MITCHELL MCLEOD PUGH & WILLIAMS INC – CVS Health Corporation Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$770,000
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | Increase | +0.22% | 18 shares | 23K | $95.37 | 8.07K |
| Q2 2022 | share | Decrease | -2.60% | -215 shares | -90K | $92.66 | 8.05K |
| Q1 2022 | share | Decrease | -8.54% | -772 shares | -95K | $101.21 | 8.26K |
| Q4 2021 | share | 0.00% | 0 shares | 165K | $103.68 | 9.04K | |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $84.37 | 9.04K | |
| Q2 2021 | share | Decrease | -1.09% | -100 shares | 66K | $82.46 | 9.04K |
| Q1 2021 | share | Increase | +3.06% | 271 shares | 82K | $73.86 | 9.14K |
| Q4 2020 | share | 0.00% | 0 shares | 88K | $66.61 | 8.87K | |
| Q3 2020 | share | Increase | +11.11% | 887 shares | -1K | $56.48 | 8.87K |
| Q2 2020 | share | Increase | +0.03% | 2 shares | 45K | $62.34 | 7.98K |
| Q1 2020 | share | 0.00% | 0 shares | -119K | $56.46 | 7.98K | |
| Q4 2019 | share | Decrease | -1.98% | -161 shares | 79K | $70.23 | 7.98K |
| Q3 2019 | share | Increase | +0.98% | 79 shares | 75K | $59.17 | 8.14K |
| Q2 2019 | share | Increase | +13.36% | 950 shares | 56K | $50.67 | 8.06K |
| Q1 2019 | share | Increase | +2.30% | 160 shares | -73K | $49.67 | 7.11K |
| Q4 2018 | share | Increase | +10.66% | 670 shares | -39K | $59.89 | 6.95K |
| Q3 2018 | share | Decrease | -6.68% | -450 shares | 62K | $71.46 | 6.28K |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $57.97 | 6.73K | |
| Q1 2018 | share | Increase | +7.16% | 450 shares | -36K | $55.62 | 6.73K |
| Q4 2017 | share | 0.00% | 0 shares | -56K | $64.42 | 6.28K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $71.78 | 6.28K | |
| Q2 2017 | share | Increase | +0.02% | 1 shares | 12K | $70.57 | 6.28K |
| Q1 2017 | share | Increase | +0.02% | 1 shares | -3K | $68.41 | 6.28K |
| Q4 2016 | share | Increase | +0.02% | 1 shares | -62K | $68.35 | 6.28K |
| Q3 2016 | share | Increase | +0.02% | 1 shares | -43K | $76.7 | 6.28K |
| Q2 2016 | share | Increase | +3.29% | 200 shares | -29K | $82.16 | 6.27K |
| Q1 2016 | share | Decrease | -1.62% | -100 shares | 26K | $88.65 | 6.07K |