OLSTEIN CAPITAL MANAGEMENT, L.P. – CVS Health Corporation Transaction History
OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:
$7.24M
portfolio value
OLSTEIN CAPITAL MANAGEMENT, L.P. 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 | 206K | $95.37 | 76K | |
| Q2 2022 | share | Decrease | -23.23% | -23K shares | -2.97M | $92.66 | 76K |
| Q1 2022 | share | Decrease | -21.43% | -27K shares | -2.97M | $101.21 | 99K |
| Q4 2021 | share | Decrease | -28.81% | -51K shares | -2.02M | $103.68 | 126K |
| Q3 2021 | share | Decrease | -1.67% | -3K shares | 1K | $84.37 | 177K |
| Q2 2021 | share | 0.00% | 0 shares | 1.47M | $82.46 | 180K | |
| Q1 2021 | share | Increase | +6.51% | 11K shares | 1.99M | $73.86 | 180K |
| Q4 2020 | share | Increase | +1.20% | 2K shares | 1.79M | $66.61 | 169K |
| Q3 2020 | share | Increase | +15.97% | 23K shares | 397K | $56.48 | 167K |
| Q2 2020 | share | 0.00% | 0 shares | 812K | $62.34 | 144K | |
| Q1 2020 | share | Increase | +15.66% | 19.5K shares | -705K | $56.46 | 144K |
| Q4 2019 | share | Decrease | -33.17% | -61.8K shares | -2.50M | $70.23 | 124.5K |
| Q3 2019 | share | Increase | +1.80% | 3.3K shares | 1.77M | $59.17 | 186.3K |
| Q2 2019 | share | Increase | +3.39% | 6K shares | 426K | $50.67 | 183K |
| Q1 2019 | share | Increase | +39.37% | 50K shares | 1.22M | $49.67 | 177K |
| Q4 2018 | share | Decrease | -0.78% | -1K shares | -1.75M | $59.89 | 127K |
| Q3 2018 | share | Decrease | -21.95% | -36K shares | -477K | $71.46 | 128K |
| Q2 2018 | share | Decrease | -11.35% | -21K shares | -956K | $57.97 | 164K |
| Q1 2018 | share | Increase | +35.53% | 48.5K shares | 1.61M | $55.62 | 185K |
| Q4 2017 | share | Increase | +14.71% | 17.5K shares | 219K | $64.42 | 136.5K |
| Q3 2017 | share | Decrease | -4.74% | -5.92K shares | -374K | $71.78 | 119K |
| Q2 2017 | share | Increase | +2.46% | 3K shares | 480K | $70.57 | 124.92K |
| Q1 2017 | share | Decrease | -12.91% | -18.07K shares | -1.47M | $68.41 | 121.92K |
| Q4 2016 | share | Increase | +29.63% | 32K shares | 1.43M | $68.35 | 140K |
| Q3 2016 | share | Increase | +18.68% | 17K shares | 899K | $76.7 | 108K |
| Q2 2016 | share | Increase | +42.19% | 27K shares | 2.07M | $82.16 | 91K |
| Q1 2016 | share | 0.00% | 0 shares | 382K | $88.65 | 64K |