WINDSOR GROUP LTD – CVS Health Corporation Transaction History
WINDSOR GROUP LTD portfolio value:
$421,000
portfolio value
WINDSOR GROUP LTD 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 | -4.90% | -246 shares | -47K | $95.37 | 4.77K |
| Q2 2022 | share | Decrease | -62.82% | -8.47K shares | -971K | $92.66 | 5.01K |
| Q1 2022 | share | Increase | +0.23% | 31 shares | 35K | $101.21 | 13.49K |
| Q4 2021 | share | Increase | +11.75% | 1.41K shares | 391K | $103.68 | 13.46K |
| Q3 2021 | share | Increase | +8.07% | 900 shares | 83K | $84.37 | 12.05K |
| Q2 2021 | share | Increase | +1.96% | 214 shares | 107K | $82.46 | 11.15K |
| Q1 2021 | share | Increase | +14.27% | 1.36K shares | 169K | $73.86 | 10.93K |
| Q4 2020 | share | Increase | +10.71% | 926 shares | 139K | $66.61 | 9.57K |
| Q3 2020 | share | Increase | +19.89% | 1.43K shares | 47K | $56.48 | 8.64K |
| Q2 2020 | share | Increase | +45.27% | 2.24K shares | 173K | $62.34 | 7.21K |
| Q1 2020 | share | Increase | +6.46% | 301 shares | -51K | $56.46 | 4.96K |
| Q4 2019 | share | Decrease | -51.63% | -4.97K shares | -247K | $70.23 | 4.66K |
| Q3 2019 | share | Increase | +2.95% | 276 shares | 79K | $59.17 | 9.64K |
| Q2 2019 | share | Increase | 0.00% | 9.36K shares | 514K | $50.67 | 9.36K |
| Q1 2018 | share | Decrease | -100.00% | -2.82K shares | -205K | $55.62 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.82K shares | 205K | $64.42 | 2.82K |