DELTA CAPITAL MANAGEMENT LLC – CVS Health Corporation Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$1.96M
portfolio value
DELTA 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 | 0.00% | 0 shares | 56K | $95.37 | 20.62K | |
| Q2 2022 | share | Increase | +0.19% | 40 shares | -172K | $92.66 | 20.62K |
| Q1 2022 | share | Decrease | -9.10% | -2.06K shares | -253K | $101.21 | 20.58K |
| Q4 2021 | share | Increase | +0.11% | 25 shares | 417K | $103.68 | 22.64K |
| Q3 2021 | share | Decrease | -0.04% | -10 shares | 31K | $84.37 | 22.61K |
| Q2 2021 | share | Decrease | -0.18% | -40 shares | 183K | $82.46 | 22.62K |
| Q1 2021 | share | Increase | +0.85% | 190 shares | 170K | $73.86 | 22.66K |
| Q4 2020 | share | 0.00% | 0 shares | 222K | $66.61 | 22.47K | |
| Q3 2020 | share | Decrease | -0.88% | -200 shares | -160K | $56.48 | 22.47K |
| Q2 2020 | share | Decrease | -14.21% | -3.75K shares | -95K | $62.34 | 22.67K |
| Q1 2020 | share | Decrease | -1.12% | -300 shares | -418K | $56.46 | 26.43K |
| Q4 2019 | share | 0.00% | 0 shares | 300K | $70.23 | 26.73K | |
| Q3 2019 | share | Decrease | -7.12% | -2.05K shares | 118K | $59.17 | 26.73K |
| Q2 2019 | share | Increase | +0.45% | 130 shares | 23K | $50.67 | 28.78K |
| Q1 2019 | share | Decrease | -0.24% | -70 shares | -337K | $49.67 | 28.65K |
| Q4 2018 | share | Decrease | -0.31% | -90 shares | -386K | $59.89 | 28.72K |
| Q3 2018 | share | Increase | +0.35% | 100 shares | 421K | $71.46 | 28.81K |
| Q2 2018 | share | Decrease | -0.42% | -120 shares | 53K | $57.97 | 28.71K |
| Q1 2018 | share | Decrease | -1.17% | -340 shares | -321K | $55.62 | 28.83K |
| Q4 2017 | share | Decrease | -0.82% | -240 shares | -277K | $64.42 | 29.17K |
| Q3 2017 | share | Decrease | -1.44% | -430 shares | -9K | $71.78 | 29.41K |
| Q2 2017 | share | Decrease | -1.19% | -360 shares | 30K | $70.57 | 29.84K |
| Q1 2017 | share | Decrease | -0.17% | -50 shares | -16K | $68.41 | 30.2K |
| Q4 2016 | share | Decrease | -1.75% | -540 shares | -353K | $68.35 | 30.25K |
| Q3 2016 | share | Decrease | -0.86% | -268 shares | -233K | $76.7 | 30.79K |
| Q2 2016 | share | Decrease | -10.52% | -3.65K shares | -628K | $82.16 | 31.05K |
| Q1 2016 | share | Decrease | -0.59% | -207 shares | 187K | $88.65 | 34.71K |