GABLES CAPITAL MANAGEMENT INC. – CVS Health Corporation Transaction History
GABLES CAPITAL MANAGEMENT INC. portfolio value:
$97,000
portfolio value
GABLES 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 | 0.00% | 0 shares | 3K | $95.37 | 1.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $92.66 | 1.01K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $101.21 | 1.01K | |
| Q4 2021 | share | Increase | +5.19% | 50 shares | 23K | $103.68 | 1.01K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $84.37 | 964 | |
| Q2 2021 | share | Decrease | -8.54% | -90 shares | 1K | $82.46 | 964 |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $73.86 | 1.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $66.61 | 1.05K | |
| Q3 2020 | share | 0.00% | 0 shares | -6K | $56.48 | 1.05K | |
| Q2 2020 | share | Increase | +10.48% | 100 shares | 11K | $62.34 | 1.05K |
| Q1 2020 | share | Increase | +26.53% | 200 shares | 1K | $56.46 | 954 |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $70.23 | 754 | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $59.17 | 754 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $50.67 | 754 | |
| Q1 2019 | share | Decrease | -2.33% | -18 shares | -10K | $49.67 | 754 |
| Q4 2018 | share | Increase | +75.45% | 332 shares | 16K | $59.89 | 772 |
| Q3 2018 | share | Decrease | -18.52% | -100 shares | 0 | $71.46 | 440 |
| Q2 2018 | share | Decrease | -63.64% | -945 shares | -57K | $57.97 | 540 |
| Q1 2018 | share | Increase | 0.00% | 1.48K shares | 92K | $55.62 | 1.48K |