HARFST & ASSOCIATES, INC. – CVS Health Corporation Transaction History
HARFST & ASSOCIATES, INC. portfolio value:
$752,000
portfolio value
HARFST & ASSOCIATES, 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 | Decrease | -4.97% | -412 shares | -16K | $95.37 | 7.88K |
| Q2 2022 | share | Decrease | -24.73% | -2.72K shares | -347K | $92.66 | 8.29K |
| Q1 2022 | share | Increase | +12.20% | 1.19K shares | 102K | $101.21 | 11.02K |
| Q4 2021 | share | Decrease | -5.76% | -600 shares | 129K | $103.68 | 9.82K |
| Q3 2021 | share | Increase | +0.19% | 20 shares | 16K | $84.37 | 10.42K |
| Q2 2021 | share | Decrease | -9.88% | -1.14K shares | 0 | $82.46 | 10.40K |
| Q1 2021 | share | Increase | +89.50% | 5.45K shares | 452K | $73.86 | 11.54K |
| Q4 2020 | share | Increase | +24.25% | 1.18K shares | 130K | $66.61 | 6.09K |
| Q3 2020 | share | Increase | +4.61% | 216 shares | -18K | $56.48 | 4.90K |
| Q2 2020 | share | Increase | +0.75% | 35 shares | 28K | $62.34 | 4.68K |
| Q1 2020 | share | Decrease | -0.02% | -1 shares | -69K | $56.46 | 4.65K |
| Q4 2019 | share | Decrease | -1.61% | -76 shares | 47K | $70.23 | 4.65K |
| Q3 2019 | share | Increase | 0.00% | 4.73K shares | 298K | $59.17 | 4.73K |