CHILTON CAPITAL MANAGEMENT LLC – CVS Health Corporation Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$201,000
portfolio value
CHILTON 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 | +21.27% | 369 shares | 40K | $95.37 | 2.10K |
| Q2 2022 | share | Decrease | -24.63% | -567 shares | -72K | $92.66 | 1.73K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $101.21 | 2.30K | |
| Q4 2021 | share | Decrease | -2.25% | -53 shares | 37K | $103.68 | 2.30K |
| Q3 2021 | share | Decrease | -1.88% | -45 shares | 0 | $84.37 | 2.35K |
| Q2 2021 | share | Decrease | -10.61% | -285 shares | -2K | $82.46 | 2.4K |
| Q1 2021 | share | Increase | 0.00% | 2.68K shares | 202K | $73.86 | 2.68K |
| Q4 2018 | share | Decrease | -100.00% | -4.87K shares | -383K | $59.89 | 0 |
| Q3 2018 | share | Decrease | -0.71% | -35 shares | 67K | $71.46 | 4.87K |
| Q2 2018 | share | Decrease | -4.57% | -235 shares | -4K | $57.97 | 4.90K |
| Q1 2018 | share | Decrease | -5.95% | -325 shares | -76K | $55.62 | 5.14K |
| Q4 2017 | share | Decrease | -17.62% | -1.16K shares | -143K | $64.42 | 5.46K |
| Q3 2017 | share | Decrease | -14.83% | -1.15K shares | -88K | $71.78 | 6.63K |
| Q2 2017 | share | Decrease | -92.27% | -92.98K shares | -7.28M | $70.57 | 7.78K |
| Q1 2017 | share | Decrease | -5.12% | -5.43K shares | -470K | $68.41 | 100.77K |
| Q4 2016 | share | Decrease | -39.31% | -68.78K shares | -7.19M | $68.35 | 106.20K |
| Q3 2016 | share | Decrease | -7.73% | -14.65K shares | -2.58M | $76.7 | 174.98K |
| Q2 2016 | share | Decrease | -4.01% | -7.92K shares | -2.33M | $82.16 | 189.64K |
| Q1 2016 | share | Increase | +2.24% | 4.32K shares | 1.6M | $88.65 | 197.56K |