PARTHENON LLC – CVS Health Corporation Transaction History
PARTHENON LLC portfolio value:
$15.16M
portfolio value
PARTHENON 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 | +0.29% | 465 shares | 475K | $95.37 | 159.02K |
| Q2 2022 | share | Decrease | -0.70% | -1.12K shares | -1.47M | $92.66 | 158.56K |
| Q1 2022 | share | Increase | +1.79% | 2.80K shares | -21K | $101.21 | 159.68K |
| Q4 2021 | share | Decrease | -4.90% | -8.09K shares | 2.18M | $103.68 | 156.87K |
| Q3 2021 | share | Decrease | -0.33% | -550 shares | 188K | $84.37 | 164.96K |
| Q2 2021 | share | Decrease | -0.01% | -15 shares | 1.35M | $82.46 | 165.51K |
| Q1 2021 | share | Decrease | -0.16% | -260 shares | 1.12M | $73.86 | 165.53K |
| Q4 2020 | share | Increase | +2.32% | 3.76K shares | 1.86M | $66.61 | 165.79K |
| Q3 2020 | share | Decrease | -0.27% | -438 shares | -1.09M | $56.48 | 162.03K |
| Q2 2020 | share | Decrease | -0.01% | -10 shares | 916K | $62.34 | 162.46K |
| Q1 2020 | share | Decrease | -1.22% | -2K shares | -2.57M | $56.46 | 162.47K |
| Q4 2019 | share | Decrease | -1.70% | -2.84K shares | 1.66M | $70.23 | 164.47K |
| Q3 2019 | share | Increase | +1.53% | 2.52K shares | 1.57M | $59.17 | 167.32K |
| Q2 2019 | share | Increase | +0.72% | 1.17K shares | 155K | $50.67 | 164.79K |
| Q1 2019 | share | Decrease | -2.18% | -3.65K shares | -2.13M | $49.67 | 163.61K |
| Q4 2018 | share | Decrease | -0.18% | -307 shares | -2.23M | $59.89 | 167.26K |
| Q3 2018 | share | Decrease | -4.61% | -8.09K shares | 1.88M | $71.46 | 167.57K |
| Q2 2018 | share | Increase | +0.64% | 1.11K shares | 445K | $57.97 | 175.66K |
| Q1 2018 | share | Decrease | -0.24% | -425 shares | -1.82M | $55.62 | 174.55K |
| Q4 2017 | share | Increase | +1.07% | 1.84K shares | -1.39M | $64.42 | 174.97K |
| Q3 2017 | share | Increase | +1.75% | 2.97K shares | 388K | $71.78 | 173.13K |
| Q2 2017 | share | Increase | +1.97% | 3.28K shares | 591K | $70.57 | 170.16K |
| Q1 2017 | share | Increase | +6.74% | 10.53K shares | 763K | $68.41 | 166.87K |
| Q4 2016 | share | Increase | +11.18% | 15.72K shares | -177K | $68.35 | 156.34K |
| Q3 2016 | share | Increase | +0.38% | 535 shares | -898K | $76.7 | 140.62K |
| Q2 2016 | share | Decrease | -0.65% | -915 shares | -1.21M | $82.16 | 140.08K |
| Q1 2016 | share | Decrease | -0.68% | -970 shares | 745K | $88.65 | 141.00K |