ELCO MANAGEMENT CO., LLC – CVS Health Corporation Transaction History
ELCO MANAGEMENT CO., LLC portfolio value:
$804,000
portfolio value
ELCO MANAGEMENT CO., LLC 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 | +0.10% | 8 shares | 24K | $95.37 | 8.42K |
| Q2 2022 | share | Decrease | -6.02% | -539 shares | -127K | $92.66 | 8.41K |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $101.21 | 8.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 164K | $103.68 | 8.95K | |
| Q3 2021 | share | Increase | +0.13% | 12 shares | 14K | $84.37 | 8.95K |
| Q2 2021 | share | Increase | +1.94% | 170 shares | 86K | $82.46 | 8.94K |
| Q1 2021 | share | Increase | +1.27% | 110 shares | 68K | $73.86 | 8.77K |
| Q4 2020 | share | Decrease | -38.04% | -5.32K shares | -225K | $66.61 | 8.66K |
| Q3 2020 | share | Decrease | -3.16% | -456 shares | -121K | $56.48 | 13.98K |
| Q2 2020 | share | 0.00% | 0 shares | 81K | $62.34 | 14.44K | |
| Q1 2020 | share | Increase | +1.23% | 176 shares | -203K | $56.46 | 14.44K |
| Q4 2019 | share | Decrease | -7.10% | -1.09K shares | 92K | $70.23 | 14.26K |
| Q3 2019 | share | Decrease | -0.03% | -5 shares | 131K | $59.17 | 15.35K |
| Q2 2019 | share | Increase | +13.23% | 1.79K shares | 105K | $50.67 | 15.36K |
| Q1 2019 | share | Decrease | -0.88% | -120 shares | -165K | $49.67 | 13.56K |
| Q4 2018 | share | Decrease | -5.23% | -755 shares | -240K | $59.89 | 13.68K |
| Q3 2018 | share | 0.00% | 0 shares | 208K | $71.46 | 14.44K | |
| Q2 2018 | share | Decrease | -2.17% | -320 shares | 11K | $57.97 | 14.44K |
| Q1 2018 | share | Increase | +5.05% | 710 shares | -101K | $55.62 | 14.76K |
| Q4 2017 | share | Decrease | -11.52% | -1.83K shares | -272K | $64.42 | 14.05K |
| Q3 2017 | share | Decrease | -0.13% | -20 shares | 12K | $71.78 | 15.88K |
| Q2 2017 | share | Increase | +1.37% | 215 shares | 48K | $70.57 | 15.9K |
| Q1 2017 | share | 0.00% | 0 shares | -7K | $68.41 | 15.68K | |
| Q4 2016 | share | Decrease | -7.90% | -1.34K shares | -244K | $68.35 | 15.68K |
| Q3 2016 | share | Increase | 0.00% | 17.03K shares | 1.48M | $76.7 | 17.03K |