BECK MACK & OLIVER LLC – CVS Health Corporation Transaction History
BECK MACK & OLIVER LLC portfolio value:
$257,000
portfolio value
BECK MACK & OLIVER 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 | 0.00% | 0 shares | 8K | $95.37 | 2.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $92.66 | 2.69K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $101.21 | 2.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $103.68 | 2.69K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $84.37 | 2.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $82.46 | 2.69K | |
| Q1 2021 | share | Decrease | -10.78% | -325 shares | -4K | $73.86 | 2.69K |
| Q4 2020 | share | Increase | 0.00% | 3.01K shares | 206K | $66.61 | 3.01K |
| Q3 2020 | share | Decrease | -100.00% | -3.27K shares | -213K | $56.48 | 0 |
| Q2 2020 | share | Decrease | -65.66% | -6.25K shares | -352K | $62.34 | 3.27K |
| Q1 2020 | share | Decrease | -4.52% | -451 shares | -176K | $56.46 | 9.52K |
| Q4 2019 | share | 0.00% | 0 shares | 112K | $70.23 | 9.97K | |
| Q3 2019 | share | 0.00% | 0 shares | 85K | $59.17 | 9.97K | |
| Q2 2019 | share | Decrease | -16.00% | -1.9K shares | -97K | $50.67 | 9.97K |
| Q1 2019 | share | 0.00% | 0 shares | -137K | $49.67 | 11.87K | |
| Q4 2018 | share | Increase | +2.16% | 251 shares | -137K | $59.89 | 11.87K |
| Q3 2018 | share | Decrease | -0.85% | -100 shares | 160K | $71.46 | 11.62K |
| Q2 2018 | share | Decrease | -11.81% | -1.57K shares | -72K | $57.97 | 11.72K |
| Q1 2018 | share | 0.00% | 0 shares | -137K | $55.62 | 13.29K | |
| Q4 2017 | share | Decrease | -3.52% | -485 shares | -157K | $64.42 | 13.29K |
| Q3 2017 | share | Increase | +23.81% | 2.65K shares | 225K | $71.78 | 13.78K |
| Q2 2017 | share | Decrease | -13.62% | -1.75K shares | -116K | $70.57 | 11.13K |
| Q1 2017 | share | 0.00% | 0 shares | -5K | $68.41 | 12.88K | |
| Q4 2016 | share | Decrease | -1.53% | -200 shares | -148K | $68.35 | 12.88K |
| Q3 2016 | share | Decrease | -0.83% | -110 shares | -98K | $76.7 | 13.08K |
| Q2 2016 | share | Increase | +1.54% | 200 shares | -85K | $82.16 | 13.19K |
| Q1 2016 | share | Decrease | -23.31% | -3.95K shares | -309K | $88.65 | 12.99K |