OSTERWEIS CAPITAL MANAGEMENT INC – CVS Health Corporation Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$49.90M
portfolio value
OSTERWEIS 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 | -0.68% | -3.56K shares | 1.08M | $95.37 | 523.25K |
| Q2 2022 | share | Decrease | -1.15% | -6.13K shares | -5.12M | $92.66 | 526.82K |
| Q1 2022 | share | Increase | +23.60% | 101.76K shares | 9.45M | $101.21 | 532.96K |
| Q4 2021 | share | Increase | +17.75% | 64.99K shares | 13.40M | $103.68 | 431.19K |
| Q3 2021 | share | Increase | +413.09% | 294.82K shares | 25.12M | $84.37 | 366.19K |
| Q2 2021 | share | Increase | 0.00% | 71.37K shares | 5.95M | $82.46 | 71.37K |