KOSHINSKI ASSET MANAGEMENT, INC. – CVS Health Corporation Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$1.25M
portfolio value
KOSHINSKI ASSET MANAGEMENT, 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 | +7.76% | 946 shares | 123K | $95.37 | 13.14K |
| Q2 2022 | share | Decrease | -14.51% | -2.06K shares | -313.66K | $92.66 | 12.19K |
| Q1 2022 | share | Decrease | -1.21% | -175 shares | -45.82K | $101.21 | 14.26K |
| Q4 2021 | share | Increase | +6.85% | 926 shares | 342.77K | $103.68 | 14.43K |
| Q3 2021 | share | Increase | +55.88% | 4.84K shares | 423.71K | $84.37 | 13.51K |
| Q2 2021 | share | Decrease | -35.03% | -4.67K shares | -281K | $82.46 | 8.66K |
| Q1 2021 | share | Increase | +4.90% | 623 shares | 135K | $73.86 | 13.34K |
| Q4 2020 | share | Decrease | -2.44% | -318 shares | 90K | $66.61 | 12.72K |
| Q3 2020 | share | Decrease | -3.26% | -439 shares | -97K | $56.48 | 13.03K |
| Q2 2020 | share | Increase | +14.09% | 1.66K shares | 175K | $62.34 | 13.47K |
| Q1 2020 | share | Decrease | -1.66% | -200 shares | -184K | $56.46 | 11.81K |
| Q4 2019 | share | Increase | +20.15% | 2.01K shares | 254K | $70.23 | 12.01K |
| Q3 2019 | share | Increase | +34.83% | 2.58K shares | 227K | $59.17 | 9.99K |
| Q2 2019 | share | Increase | 0.00% | 7.41K shares | 404K | $50.67 | 7.41K |
| Q1 2019 | share | Decrease | -100.00% | -16.23K shares | -1.06M | $49.67 | 0 |
| Q4 2018 | share | Decrease | -6.05% | -1.04K shares | -297K | $59.89 | 16.23K |
| Q3 2018 | share | Increase | +66.50% | 6.9K shares | 692K | $71.46 | 17.27K |
| Q2 2018 | share | Decrease | -27.25% | -3.88K shares | -219K | $57.97 | 10.37K |
| Q1 2018 | share | Decrease | -29.16% | -5.87K shares | -573K | $55.62 | 14.26K |
| Q4 2017 | share | Increase | +33.39% | 5.04K shares | 233K | $64.42 | 20.13K |
| Q3 2017 | share | Decrease | -13.31% | -2.31K shares | -174K | $71.78 | 15.09K |
| Q2 2017 | share | Decrease | -19.74% | -4.28K shares | -302K | $70.57 | 17.41K |
| Q1 2017 | share | Increase | +83.29% | 9.85K shares | 769K | $68.41 | 21.69K |
| Q4 2016 | share | Increase | +293.09% | 8.82K shares | 666K | $68.35 | 11.83K |
| Q3 2016 | share | Decrease | -11.91% | -407 shares | -59K | $76.7 | 3.01K |
| Q2 2016 | share | Decrease | -2.48% | -87 shares | -37K | $82.16 | 3.41K |
| Q1 2016 | share | Increase | +17.82% | 530 shares | 73K | $88.65 | 3.50K |