JAG CAPITAL MANAGEMENT, LLC – CVS Health Corporation Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$486,000
portfolio value
JAG 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 | +0.28% | 14 shares | 15K | $95.37 | 5.09K |
| Q2 2022 | share | Increase | 0.00% | 5.07K shares | 471K | $92.66 | 5.07K |
| Q1 2022 | share | Decrease | -100.00% | -2.20K shares | -227K | $101.21 | 0 |
| Q4 2021 | share | Increase | 0.00% | 2.20K shares | 227K | $103.68 | 2.20K |
| Q3 2019 | share | Decrease | -100.00% | -5.23K shares | -285K | $59.17 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5.23K shares | 285K | $50.67 | 5.23K |