FIRST MANHATTAN CO. LLC. – CVS Health Corporation Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$15.47M
portfolio value
FIRST MANHATTAN CO. 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 | -1.40% | -2.31K shares | 225K | $95.37 | 162.24K |
| Q2 2022 | share | Decrease | -2.92% | -4.95K shares | -1.90M | $92.66 | 164.55K |
| Q1 2022 | share | Increase | +27.12% | 36.15K shares | 3.39M | $101.21 | 169.50K |
| Q4 2021 | share | Decrease | -0.34% | -461 shares | 2.40M | $103.68 | 133.35K |
| Q3 2021 | share | Decrease | -2.35% | -3.22K shares | -79K | $84.37 | 133.81K |
| Q2 2021 | share | Decrease | -7.45% | -11.03K shares | 295K | $82.46 | 137.03K |
| Q1 2021 | share | Decrease | -14.97% | -26.06K shares | -754K | $73.86 | 148.06K |
| Q4 2020 | share | Decrease | -9.50% | -18.28K shares | 656K | $66.61 | 174.13K |
| Q3 2020 | share | Decrease | -3.04% | -6.02K shares | -1.65M | $56.48 | 192.41K |
| Q2 2020 | share | Decrease | -9.33% | -20.41K shares | -92K | $62.34 | 198.44K |
| Q1 2020 | share | Decrease | -6.42% | -15.01K shares | -4.38M | $56.46 | 218.85K |
| Q4 2019 | share | Decrease | -8.08% | -20.54K shares | 1.32M | $70.23 | 233.87K |
| Q3 2019 | share | Decrease | -2.04% | -5.30K shares | 1.89M | $59.17 | 254.41K |
| Q2 2019 | share | Decrease | -56.15% | -332.60K shares | -17.79M | $50.67 | 259.72K |
| Q1 2019 | share | Decrease | -15.05% | -104.96K shares | -13.74M | $49.67 | 592.32K |
| Q4 2018 | share | Decrease | -17.80% | -150.96K shares | -21.08M | $59.89 | 697.29K |
| Q3 2018 | share | Decrease | -2.92% | -25.53K shares | 10.54M | $71.46 | 848.25K |
| Q2 2018 | share | Decrease | -12.52% | -125.10K shares | -5.91M | $57.97 | 873.79K |
| Q1 2018 | share | Decrease | -25.22% | -336.83K shares | -34.69M | $55.62 | 998.90K |
| Q4 2017 | share | Decrease | -32.81% | -652.26K shares | -64.82M | $64.42 | 1.33M |
| Q3 2017 | share | Decrease | -9.94% | -219.37K shares | -15.94M | $71.78 | 1.98M |
| Q2 2017 | share | Decrease | -11.25% | -279.78K shares | -17.63M | $70.57 | 2.20M |
| Q1 2017 | share | Decrease | -6.23% | -165.20K shares | -14.05M | $68.41 | 2.48M |
| Q4 2016 | share | Decrease | -5.46% | -153.09K shares | -40.36M | $68.35 | 2.65M |
| Q3 2016 | share | Decrease | -5.34% | -158.22K shares | -34.08M | $76.7 | 2.80M |
| Q2 2016 | share | Decrease | -3.49% | -107.14K shares | -34.79M | $82.16 | 2.96M |
| Q1 2016 | share | Decrease | -13.21% | -467.30K shares | -27.38M | $88.65 | 3.07M |