YOUSIF CAPITAL MANAGEMENT, LLC – CVS Health Corporation Transaction History
YOUSIF CAPITAL MANAGEMENT, LLC portfolio value:
$23.71M
portfolio value
YOUSIF CAPITAL MANAGEMENT, 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 | +0.96% | 2.36K shares | 894K | $95.37 | 248.69K |
Q2 2022 | share | Decrease | -2.44% | -6.15K shares | -2.72M | $92.66 | 246.32K |
Q1 2022 | share | Increase | +1.79% | 4.43K shares | -34K | $101.21 | 252.47K |
Q4 2021 | share | Increase | 0.00% | 248.03K shares | 25.58M | $103.68 | 248.03K |