COMPASS CAPITAL MANAGEMENT, INC – CVS Health Corporation Transaction History
COMPASS CAPITAL MANAGEMENT, INC portfolio value:
$50.36M
portfolio value
COMPASS CAPITAL 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 | Decrease | -4.96% | -27.56K shares | -1.12M | $95.37 | 528.12K |
| Q2 2022 | share | Increase | +0.97% | 5.32K shares | -4.21M | $92.66 | 555.69K |
| Q1 2022 | share | Decrease | -11.25% | -69.75K shares | -8.26M | $101.21 | 550.36K |
| Q4 2021 | share | Decrease | -1.71% | -10.76K shares | 10.43M | $103.68 | 620.11K |
| Q3 2021 | share | Increase | +0.78% | 4.91K shares | 1.30M | $84.37 | 630.88K |
| Q2 2021 | share | Decrease | -1.85% | -11.77K shares | 4.25M | $82.46 | 625.97K |
| Q1 2021 | share | Decrease | -1.70% | -11.02K shares | 3.66M | $73.86 | 637.74K |
| Q4 2020 | share | Increase | +0.20% | 1.31K shares | 6.5M | $66.61 | 648.77K |
| Q3 2020 | share | Increase | +20.57% | 110.48K shares | 2.92M | $56.48 | 647.45K |
| Q2 2020 | share | Increase | +3.62% | 18.75K shares | 4.14M | $62.34 | 536.97K |
| Q1 2020 | share | Increase | +0.59% | 3.04K shares | -7.52M | $56.46 | 518.22K |
| Q4 2019 | share | Decrease | -9.27% | -52.66K shares | 2.45M | $70.23 | 515.17K |
| Q3 2019 | share | Increase | +0.03% | 184 shares | 4.88M | $59.17 | 567.83K |
| Q2 2019 | share | Increase | +9.75% | 50.44K shares | 3.03M | $50.67 | 567.65K |
| Q1 2019 | share | Increase | +28.36% | 114.27K shares | 1.49M | $49.67 | 517.21K |
| Q4 2018 | share | Increase | +1.05% | 4.17K shares | -4.99M | $59.89 | 402.93K |
| Q3 2018 | share | Decrease | -2.29% | -9.33K shares | 5.12M | $71.46 | 398.75K |
| Q2 2018 | share | Increase | +5.96% | 22.94K shares | 2.30M | $57.97 | 408.09K |
| Q1 2018 | share | Increase | +13.07% | 44.51K shares | -736K | $55.62 | 385.15K |
| Q4 2017 | share | Increase | +13.01% | 39.20K shares | 184K | $64.42 | 340.63K |
| Q3 2017 | share | Increase | +2.28% | 6.71K shares | 799K | $71.78 | 301.42K |
| Q2 2017 | share | Increase | +5.41% | 15.12K shares | 1.76M | $70.57 | 294.71K |
| Q1 2017 | share | Increase | +3.24% | 8.78K shares | 578K | $68.41 | 279.58K |
| Q4 2016 | share | Increase | +24.20% | 52.75K shares | 1.96M | $68.35 | 270.79K |
| Q3 2016 | share | Increase | +4.80% | 9.98K shares | -516K | $76.7 | 218.04K |
| Q2 2016 | share | Increase | +5.09% | 10.07K shares | -617K | $82.16 | 208.05K |
| Q1 2016 | share | Decrease | -0.41% | -824 shares | 1.09M | $88.65 | 197.97K |