BENSON INVESTMENT MANAGEMENT COMPANY, INC. – CVS Health Corporation Transaction History
BENSON INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$3.95M
portfolio value
BENSON INVESTMENT MANAGEMENT COMPANY, 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 | -1.34% | -565 shares | 79K | $95.37 | 41.44K |
| Q2 2022 | share | Increase | +0.59% | 245 shares | -354K | $92.66 | 42.00K |
| Q1 2022 | share | Decrease | -13.51% | -6.52K shares | -754K | $101.21 | 41.76K |
| Q4 2021 | share | Decrease | -0.24% | -115 shares | 874K | $103.68 | 48.28K |
| Q3 2021 | share | Increase | +0.32% | 154 shares | 81K | $84.37 | 48.40K |
| Q2 2021 | share | Decrease | -25.25% | -16.3K shares | -830K | $82.46 | 48.24K |
| Q1 2021 | share | Decrease | -10.76% | -7.78K shares | -48K | $73.86 | 64.54K |
| Q4 2020 | share | Increase | +0.58% | 414 shares | 704K | $66.61 | 72.32K |
| Q3 2020 | share | Increase | +12.88% | 8.20K shares | 61K | $56.48 | 71.91K |
| Q2 2020 | share | Increase | +0.40% | 255 shares | 374K | $62.34 | 63.71K |
| Q1 2020 | share | Increase | +0.67% | 420 shares | -918K | $56.46 | 63.45K |
| Q4 2019 | share | Increase | +0.11% | 70 shares | 712K | $70.23 | 63.03K |
| Q3 2019 | share | Decrease | -3.18% | -2.07K shares | 427K | $59.17 | 62.96K |
| Q2 2019 | share | Decrease | -0.44% | -290 shares | 21K | $50.67 | 65.03K |
| Q1 2019 | share | Increase | 0.00% | 65.32K shares | 3.52M | $49.67 | 65.32K |
| Q3 2018 | share | Decrease | -100.00% | -37.28K shares | -2.39M | $71.46 | 0 |
| Q2 2018 | share | Increase | +1.07% | 395 shares | 104K | $57.97 | 37.28K |
| Q1 2018 | share | Decrease | -0.11% | -40 shares | -382K | $55.62 | 36.88K |
| Q4 2017 | share | Increase | 0.00% | 36.92K shares | 2.67M | $64.42 | 36.92K |