WESTPORT ASSET MANAGEMENT INC – CVS Health Corporation Transaction History

WESTPORT ASSET MANAGEMENT INC portfolio value:

$2.65M
portfolio value

WESTPORT ASSET MANAGEMENT INC 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 76K $95.37 27.79K
Q2 2022 share 0.00% 0 shares -292K $92.66 27.79K
Q1 2022 share 0.00% 0 shares 0 $101.21 27.79K
Q4 2021 share 0.00% 0 shares 509K $103.68 27.79K
Q3 2021 share 0.00% 0 shares 39K $84.37 27.79K
Q2 2021 share 0.00% 0 shares 228K $82.46 27.79K
Q1 2021 share 0.00% 0 shares 193K $73.86 27.79K
Q4 2020 share 0.00% 0 shares 275K $66.61 27.79K
Q3 2020 share 0.00% 0 shares -183K $56.48 27.79K
Q2 2020 share 0.00% 0 shares 157K $62.34 27.79K
Q1 2020 share 0.00% 0 shares -416K $56.46 27.79K
Q4 2019 share 0.00% 0 shares 312K $70.23 27.79K
Q3 2019 share 0.00% 0 shares 239K $59.17 27.79K
Q2 2019 share 0.00% 0 shares 15K $50.67 27.79K
Q1 2019 share 0.00% 0 shares -322K $49.67 27.79K
Q4 2018 share 0.00% 0 shares 92K $59.89 27.79K
Q3 2018 share 0.00% 0 shares 0 $71.46 27.79K
Q2 2018 share 0.00% 0 shares 0 $57.97 27.79K
Q1 2018 share 0.00% 0 shares -531K $55.62 27.79K
Q4 2017 share 0.00% 0 shares 0 $64.42 27.79K
Q3 2017 share 0.00% 0 shares 24K $71.78 27.79K
Q2 2017 share 0.00% 0 shares 54K $70.57 27.79K
Q1 2017 share 0.00% 0 shares -11K $68.41 27.79K
Q4 2016 share Increase +177.37% 17.77K shares 1.23M $68.35 27.79K
Q2 2016 share 0.00% 0 shares -80K $82.16 10.02K
Q1 2016 share 0.00% 0 shares 59K $88.65 10.02K