BOURGEON CAPITAL MANAGEMENT LLC – CVS Health Corporation Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$11.56M
portfolio value
BOURGEON 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 | +0.02% | 30 shares | 332K | $95.37 | 121.22K |
| Q2 2022 | share | Increase | +0.76% | 918 shares | -944K | $92.66 | 121.19K |
| Q1 2022 | share | Decrease | -22.15% | -34.22K shares | -3.76M | $101.21 | 120.28K |
| Q4 2021 | share | Increase | +0.08% | 126 shares | 2.83M | $103.68 | 154.5K |
| Q3 2021 | share | Increase | +0.36% | 561 shares | 266K | $84.37 | 154.37K |
| Q2 2021 | share | Decrease | -18.05% | -33.88K shares | -1.28M | $82.46 | 153.81K |
| Q1 2021 | share | Increase | +0.17% | 315 shares | 1.32M | $73.86 | 187.69K |
| Q4 2020 | share | Increase | +0.05% | 93 shares | 1.86M | $66.61 | 187.37K |
| Q3 2020 | share | Increase | +25.45% | 37.99K shares | 1.23M | $56.48 | 187.28K |
| Q2 2020 | share | Increase | +8.68% | 11.91K shares | 1.54M | $62.34 | 149.28K |
| Q1 2020 | share | Increase | +23.92% | 26.52K shares | -85K | $56.46 | 137.37K |
| Q4 2019 | share | Decrease | -5.58% | -6.55K shares | 831K | $70.23 | 110.85K |
| Q3 2019 | share | Increase | +1.95% | 2.24K shares | 1.12M | $59.17 | 117.40K |
| Q2 2019 | share | Increase | +52.61% | 39.7K shares | 2.20M | $50.67 | 115.15K |
| Q1 2019 | share | Increase | +34.74% | 19.45K shares | 400K | $49.67 | 75.45K |
| Q4 2018 | share | Increase | 0.00% | 56K shares | 3.66M | $59.89 | 56K |