INTREPID CAPITAL MANAGEMENT INC – CVS Health Corporation Transaction History
INTREPID CAPITAL MANAGEMENT INC portfolio value:
$1.48M
portfolio value
INTREPID CAPITAL MANAGEMENT INC 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 | 0.00% | 0 shares | 42K | $95.37 | 15.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -132K | $92.66 | 15.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $101.21 | 15.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 284K | $103.68 | 15.51K | |
| Q3 2021 | share | Decrease | -0.06% | -9 shares | 22K | $84.37 | 15.51K |
| Q2 2021 | share | Increase | +0.67% | 103 shares | 135K | $82.46 | 15.52K |
| Q1 2021 | share | 0.00% | 0 shares | 107K | $73.86 | 15.42K | |
| Q4 2020 | share | Decrease | -42.43% | -11.36K shares | -512K | $66.61 | 15.42K |
| Q3 2020 | share | Decrease | -21.37% | -7.28K shares | -649K | $56.48 | 26.79K |
| Q2 2020 | share | Increase | +60.52% | 12.84K shares | 955K | $62.34 | 34.07K |
| Q1 2020 | share | Increase | 0.00% | 21.22K shares | 1.25M | $56.46 | 21.22K |