MAGNOLIA CAPITAL MANAGEMENT LTD – CVS Health Corporation Transaction History
MAGNOLIA CAPITAL MANAGEMENT LTD portfolio value:
$340,000
portfolio value
MAGNOLIA CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | 9K | $95.37 | 3.57K | |
| Q2 2022 | share | Increase | +3.03% | 105 shares | -20K | $92.66 | 3.57K |
| Q1 2022 | share | Increase | +3.28% | 110 shares | 5K | $101.21 | 3.46K |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $103.68 | 3.35K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $84.37 | 3.35K | |
| Q2 2021 | share | Decrease | -6.28% | -225 shares | 11K | $82.46 | 3.35K |
| Q1 2021 | share | Decrease | -2.19% | -80 shares | 19K | $73.86 | 3.58K |
| Q4 2020 | share | Decrease | -3.05% | -115 shares | 30K | $66.61 | 3.66K |
| Q3 2020 | share | Increase | 0.00% | 3.77K shares | 220K | $56.48 | 3.77K |