RNC CAPITAL MANAGEMENT LLC – CVS Health Corporation Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$58.84M
portfolio value
RNC 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 | Decrease | -2.28% | -14.42K shares | 335K | $95.37 | 616.98K |
| Q2 2022 | share | Decrease | -5.24% | -34.94K shares | -8.93M | $92.66 | 631.41K |
| Q1 2022 | share | Decrease | -3.01% | -20.68K shares | -3.43M | $101.21 | 666.35K |
| Q4 2021 | share | Decrease | -1.50% | -10.42K shares | 11.68M | $103.68 | 687.03K |
| Q3 2021 | share | Increase | +0.56% | 3.86K shares | 1.31M | $84.37 | 697.46K |
| Q2 2021 | share | Increase | +0.49% | 3.41K shares | 5.95M | $82.46 | 693.6K |
| Q1 2021 | share | Increase | +0.27% | 1.88K shares | 4.91M | $73.86 | 690.18K |
| Q4 2020 | share | Decrease | -4.55% | -32.77K shares | 4.9M | $66.61 | 688.30K |
| Q3 2020 | share | Decrease | -2.80% | -20.75K shares | -6.08M | $56.48 | 721.07K |
| Q2 2020 | share | Increase | +3.04% | 21.87K shares | 5.48M | $62.34 | 741.83K |
| Q1 2020 | share | Decrease | -7.54% | -58.72K shares | -15.13M | $56.46 | 719.95K |
| Q4 2019 | share | Increase | +1.59% | 12.21K shares | 9.50M | $70.23 | 778.68K |
| Q3 2019 | share | Decrease | -4.90% | -39.45K shares | 4.42M | $59.17 | 766.46K |
| Q2 2019 | share | Increase | +2.89% | 22.64K shares | 1.67M | $50.67 | 805.92K |
| Q1 2019 | share | Increase | 0.00% | 783.28K shares | 42.24M | $49.67 | 783.28K |