KING LUTHER CAPITAL MANAGEMENT CORP – CVS Health Corporation Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$28.71M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | +36.04% | 79.77K shares | 8.20M | $95.37 | 301.11K |
| Q2 2022 | share | Increase | +59.39% | 82.47K shares | 6.45M | $92.66 | 221.34K |
| Q1 2022 | share | Increase | +354.99% | 108.34K shares | 10.90M | $101.21 | 138.86K |
| Q4 2021 | share | Increase | +53.09% | 10.58K shares | 1.45M | $103.68 | 30.52K |
| Q3 2021 | share | Increase | +1.62% | 318 shares | 55K | $84.37 | 19.93K |
| Q2 2021 | share | Increase | +46.85% | 6.25K shares | 632K | $82.46 | 19.61K |
| Q1 2021 | share | Decrease | -19.55% | -3.24K shares | -129K | $73.86 | 13.36K |
| Q4 2020 | share | Decrease | -8.61% | -1.56K shares | 73K | $66.61 | 16.60K |
| Q3 2020 | share | Decrease | -39.81% | -12.01K shares | -900K | $56.48 | 18.17K |
| Q2 2020 | share | Decrease | -22.30% | -8.66K shares | -344K | $62.34 | 30.18K |
| Q1 2020 | share | Decrease | -13.25% | -5.93K shares | -1.02M | $56.46 | 38.85K |
| Q4 2019 | share | Increase | +0.01% | 3 shares | 502K | $70.23 | 44.78K |
| Q3 2019 | share | Decrease | -7.28% | -3.51K shares | 193K | $59.17 | 44.78K |
| Q2 2019 | share | Decrease | -42.29% | -35.39K shares | -1.88M | $50.67 | 48.3K |
| Q1 2019 | share | Decrease | -9.25% | -8.52K shares | -1.52M | $49.67 | 83.69K |
| Q4 2018 | share | Increase | +6.44% | 5.58K shares | -778K | $59.89 | 92.22K |
| Q3 2018 | share | Decrease | -1.92% | -1.69K shares | 1.13M | $71.46 | 86.63K |
| Q2 2018 | share | Decrease | -7.34% | -6.99K shares | -247K | $57.97 | 88.33K |
| Q1 2018 | share | Decrease | -32.38% | -45.64K shares | -4.29M | $55.62 | 95.33K |
| Q4 2017 | share | Decrease | -11.35% | -18.05K shares | -2.71M | $64.42 | 140.97K |
| Q3 2017 | share | Decrease | -57.41% | -214.34K shares | -17.10M | $71.78 | 159.03K |
| Q2 2017 | share | Decrease | -40.33% | -252.39K shares | -19.08M | $70.57 | 373.37K |
| Q1 2017 | share | Decrease | -19.01% | -146.86K shares | -11.84M | $68.41 | 625.77K |
| Q4 2016 | share | Decrease | -9.04% | -76.78K shares | -14.62M | $68.35 | 772.63K |
| Q3 2016 | share | Decrease | -4.25% | -37.68K shares | -9.34M | $76.7 | 849.42K |
| Q2 2016 | share | Decrease | -1.88% | -17.03K shares | -8.85M | $82.16 | 887.10K |
| Q1 2016 | share | Decrease | -1.51% | -13.84K shares | 4.03M | $88.65 | 904.13K |