MITCHELL CAPITAL MANAGEMENT CO – CVS Health Corporation Transaction History
MITCHELL CAPITAL MANAGEMENT CO portfolio value:
$3.91M
portfolio value
MITCHELL CAPITAL MANAGEMENT CO 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 | +1.97% | 791 shares | 185K | $95.37 | 41.02K |
| Q2 2022 | share | Increase | +3.92% | 1.51K shares | -191K | $92.66 | 40.23K |
| Q1 2022 | share | Increase | +3.10% | 1.16K shares | 45K | $101.21 | 38.72K |
| Q4 2021 | share | Increase | +2.36% | 866 shares | 760K | $103.68 | 37.55K |
| Q3 2021 | share | Increase | +3.15% | 1.12K shares | 146K | $84.37 | 36.69K |
| Q2 2021 | share | Increase | +7.83% | 2.58K shares | 486K | $82.46 | 35.57K |
| Q1 2021 | share | Increase | +13.13% | 3.82K shares | 491K | $73.86 | 32.98K |
| Q4 2020 | share | Increase | +5.29% | 1.46K shares | 374K | $66.61 | 29.15K |
| Q3 2020 | share | Decrease | -0.52% | -146 shares | -192K | $56.48 | 27.69K |
| Q2 2020 | share | Increase | +1.62% | 444 shares | 184K | $62.34 | 27.83K |
| Q1 2020 | share | Increase | +30.47% | 6.39K shares | 65K | $56.46 | 27.39K |
| Q4 2019 | share | Increase | +26.31% | 4.37K shares | 512K | $70.23 | 20.99K |
| Q3 2019 | share | Increase | +92.11% | 7.97K shares | 576K | $59.17 | 16.62K |
| Q2 2019 | share | Decrease | -5.84% | -537 shares | -24K | $50.67 | 8.65K |
| Q1 2019 | share | Increase | +1.07% | 97 shares | -100K | $49.67 | 9.19K |
| Q4 2018 | share | Increase | 0.00% | 9.09K shares | 596K | $59.89 | 9.09K |