FARALLON CAPITAL MANAGEMENT LLC – CVS Health Corporation Transaction History
FARALLON CAPITAL MANAGEMENT LLC portfolio value:
$119.80M
portfolio value
FARALLON 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 | Increase | +0.80% | 10K shares | 4.33M | $95.37 | 1.25M |
| Q2 2022 | share | Increase | +5.06% | 59.97K shares | -4.58M | $92.66 | 1.24M |
| Q1 2022 | share | Decrease | -7.43% | -95.17K shares | -12.13M | $101.21 | 1.18M |
| Q4 2021 | share | Increase | +447.63% | 1.04M shares | 112.33M | $103.68 | 1.28M |
| Q3 2021 | share | Increase | 0.00% | 234K shares | 19.85M | $84.37 | 234K |
| Q1 2020 | share | Decrease | -100.00% | -750K shares | -55.71M | $56.46 | 0 |
| Q4 2019 | share | Decrease | -16.67% | -150K shares | -1.04M | $70.23 | 750K |
| Q3 2019 | share | Increase | +9.42% | 77.5K shares | 11.94M | $59.17 | 900K |
| Q2 2019 | share | Increase | +31.60% | 197.5K shares | 11.11M | $50.67 | 822.5K |
| Q1 2019 | share | Decrease | -32.80% | -305K shares | -27.22M | $49.67 | 625K |
| Q4 2018 | share | Increase | 0.00% | 930K shares | 60.93M | $59.89 | 930K |