LEJEUNE PUETZ INVESTMENT COUNSEL LLC – CVS Health Corporation Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$4.83M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | +0.82% | 410 shares | 176K | $95.37 | 50.69K |
| Q2 2022 | share | Increase | +1.32% | 655 shares | -364K | $92.66 | 50.28K |
| Q1 2022 | share | 0.00% | 0 shares | -97K | $101.21 | 49.63K | |
| Q4 2021 | share | Increase | +0.40% | 200 shares | 925K | $103.68 | 49.63K |
| Q3 2021 | share | Increase | +3.67% | 1.75K shares | 216K | $84.37 | 49.43K |
| Q2 2021 | share | Increase | +0.82% | 390 shares | 421K | $82.46 | 47.68K |
| Q1 2021 | share | Increase | +12.01% | 5.07K shares | 674K | $73.86 | 47.29K |
| Q4 2020 | share | Increase | +5.56% | 2.22K shares | 548K | $66.61 | 42.22K |
| Q3 2020 | share | Increase | +5.83% | 2.20K shares | -119K | $56.48 | 39.99K |
| Q2 2020 | share | Decrease | -9.03% | -3.75K shares | -10K | $62.34 | 37.79K |
| Q1 2020 | share | Increase | +3.47% | 1.39K shares | -518K | $56.46 | 41.54K |
| Q4 2019 | share | Increase | +5.60% | 2.13K shares | 585K | $70.23 | 40.14K |
| Q3 2019 | share | Increase | +2.29% | 850 shares | 373K | $59.17 | 38.01K |
| Q2 2019 | share | Increase | +12.10% | 4.01K shares | 237K | $50.67 | 37.16K |
| Q1 2019 | share | Increase | +30.64% | 7.77K shares | 125K | $49.67 | 33.15K |
| Q4 2018 | share | Increase | +8.93% | 2.08K shares | -171K | $59.89 | 25.37K |
| Q3 2018 | share | Increase | +7.54% | 1.63K shares | 440K | $71.46 | 23.29K |
| Q2 2018 | share | Decrease | -3.30% | -740 shares | 0 | $57.97 | 21.66K |
| Q1 2018 | share | Increase | +2.94% | 640 shares | -184K | $55.62 | 22.40K |
| Q4 2017 | share | Increase | +0.65% | 140 shares | -181K | $64.42 | 21.76K |
| Q3 2017 | share | Decrease | -2.70% | -600 shares | -29K | $71.78 | 21.62K |
| Q2 2017 | share | Decrease | -0.89% | -200 shares | 28K | $70.57 | 22.22K |
| Q1 2017 | share | Increase | +1.54% | 341 shares | 17K | $68.41 | 22.42K |
| Q4 2016 | share | Increase | 0.00% | 22.08K shares | 1.74M | $68.35 | 22.08K |