POEHLING CAPITAL MANAGEMENT, INC. – CVS Health Corporation Transaction History
POEHLING CAPITAL MANAGEMENT, INC. portfolio value:
$7.52M
portfolio value
POEHLING CAPITAL MANAGEMENT, 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 | -2.01% | -1.61K shares | 64K | $95.37 | 78.84K |
| Q2 2022 | share | Increase | +0.89% | 706 shares | -617K | $92.66 | 80.46K |
| Q1 2022 | share | Decrease | -0.39% | -313 shares | -187K | $101.21 | 79.76K |
| Q4 2021 | share | Decrease | -0.20% | -157 shares | 1.45M | $103.68 | 80.07K |
| Q3 2021 | share | Increase | +0.01% | 9 shares | 114K | $84.37 | 80.23K |
| Q2 2021 | share | Increase | +2.23% | 1.74K shares | 790K | $82.46 | 80.22K |
| Q1 2021 | share | Increase | +11.47% | 8.07K shares | 1.09M | $73.86 | 78.47K |
| Q4 2020 | share | Increase | +0.50% | 353 shares | 717K | $66.61 | 70.39K |
| Q3 2020 | share | Decrease | -1.76% | -1.25K shares | -541K | $56.48 | 70.04K |
| Q2 2020 | share | Decrease | -1.03% | -740 shares | 358K | $62.34 | 71.30K |
| Q1 2020 | share | Decrease | -2.86% | -2.12K shares | -1.23M | $56.46 | 72.04K |
| Q4 2019 | share | Decrease | -0.10% | -75 shares | 827K | $70.23 | 74.16K |
| Q3 2019 | share | Decrease | -4.53% | -3.52K shares | 445K | $59.17 | 74.23K |
| Q2 2019 | share | Increase | +4.27% | 3.18K shares | 215K | $50.67 | 77.76K |
| Q1 2019 | share | Increase | +119.72% | 40.63K shares | 1.79M | $49.67 | 74.58K |
| Q4 2018 | share | Decrease | -1.46% | -502 shares | -488K | $59.89 | 33.94K |
| Q3 2018 | share | Increase | +27.27% | 7.38K shares | 970K | $71.46 | 34.44K |
| Q2 2018 | share | Decrease | -20.95% | -7.17K shares | -388K | $57.97 | 27.06K |
| Q1 2018 | share | Increase | +322.94% | 26.14K shares | 1.54M | $55.62 | 34.24K |
| Q4 2017 | share | Increase | 0.00% | 8.09K shares | 587K | $64.42 | 8.09K |