GILBERT & COOK, INC. – CVS Health Corporation Transaction History
GILBERT & COOK, INC. portfolio value:
$644,000
portfolio value
GILBERT & COOK, 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 | +2.46% | 160 shares | 42K | $95.37 | 6.65K |
| Q2 2022 | share | Increase | +4.07% | 254 shares | -30K | $92.66 | 6.49K |
| Q1 2022 | share | Increase | +6.83% | 399 shares | 29K | $101.21 | 6.24K |
| Q4 2021 | share | Decrease | -15.90% | -1.10K shares | 13K | $103.68 | 5.84K |
| Q3 2021 | share | Increase | +23.21% | 1.30K shares | 119K | $84.37 | 6.94K |
| Q2 2021 | share | Increase | +4.45% | 240 shares | 65K | $82.46 | 5.63K |
| Q1 2021 | share | Increase | +22.20% | 981 shares | 103K | $73.86 | 5.39K |
| Q4 2020 | share | Increase | +13.05% | 510 shares | 75K | $66.61 | 4.41K |
| Q3 2020 | share | Increase | +10.93% | 385 shares | -1K | $56.48 | 3.90K |
| Q2 2020 | share | Increase | 0.00% | 3.52K shares | 229K | $62.34 | 3.52K |