GABELLI FUNDS LLC – CVS Health Corporation Transaction History
GABELLI FUNDS LLC portfolio value:
$68.73M
portfolio value
GABELLI FUNDS 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 | Decrease | -0.40% | -2.9K shares | 1.68M | $95.37 | 720.7K |
| Q2 2022 | share | Increase | +0.65% | 4.65K shares | -5.71M | $92.66 | 723.6K |
| Q1 2022 | share | Decrease | -0.42% | -3K shares | -1.71M | $101.21 | 718.95K |
| Q4 2021 | share | Decrease | -0.05% | -350 shares | 13.18M | $103.68 | 721.95K |
| Q3 2021 | share | Increase | +2.05% | 14.5K shares | 2.23M | $84.37 | 722.3K |
| Q2 2021 | share | Increase | +3.61% | 24.65K shares | 7.66M | $82.46 | 707.8K |
| Q1 2021 | share | Increase | +2.12% | 14.21K shares | 5.70M | $73.86 | 683.15K |
| Q4 2020 | share | Decrease | -1.83% | -12.45K shares | 5.89M | $66.61 | 668.93K |
| Q4 2016 | share | Decrease | -6.81% | -104.5K shares | -23.70M | $68.35 | 1.42M |
| Q3 2016 | share | Decrease | -2.01% | -31.5K shares | -13.36M | $76.7 | 1.53M |
| Q2 2016 | share | Decrease | -0.63% | -10K shares | -13.54M | $82.16 | 1.56M |
| Q1 2016 | share | Decrease | -2.54% | -41K shares | 5.38M | $88.65 | 1.57M |