WELCH CAPITAL PARTNERS LLC/NY – CVS Health Corporation Transaction History
WELCH CAPITAL PARTNERS LLC/NY portfolio value:
$339,000
portfolio value
WELCH CAPITAL PARTNERS LLC/NY 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 | 10K | $95.37 | 3.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $92.66 | 3.55K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $101.21 | 3.55K | |
| Q4 2021 | share | Increase | 0.00% | 3.55K shares | 366K | $103.68 | 3.55K |
| Q1 2019 | share | Decrease | -100.00% | -73.41K shares | -4.81M | $49.67 | 0 |
| Q4 2018 | share | Decrease | -0.14% | -100 shares | -977K | $59.89 | 73.41K |
| Q3 2018 | share | Increase | +0.76% | 556 shares | 1.09M | $71.46 | 73.51K |
| Q2 2018 | share | 0.00% | 0 shares | 157K | $57.97 | 72.95K | |
| Q1 2018 | share | 0.00% | 0 shares | -751K | $55.62 | 72.95K | |
| Q4 2017 | share | 0.00% | 0 shares | -644K | $64.42 | 72.95K | |
| Q3 2017 | share | Decrease | -3.59% | -2.71K shares | -155K | $71.78 | 72.95K |
| Q2 2017 | share | Increase | +0.09% | 70 shares | 153K | $70.57 | 75.66K |
| Q1 2017 | share | Decrease | -49.09% | -72.89K shares | -5.78M | $68.41 | 75.59K |
| Q4 2016 | share | Decrease | -1.26% | -1.9K shares | -1.66M | $68.35 | 148.49K |
| Q3 2016 | share | Increase | +21.04% | 26.14K shares | 1.48M | $76.7 | 150.39K |
| Q2 2016 | share | Decrease | -5.37% | -7.05K shares | -1.72M | $82.16 | 124.25K |
| Q1 2016 | share | Increase | +3.89% | 4.91K shares | 1.26M | $88.65 | 131.30K |