MARKEL GROUP INC. – CVS Health Corporation Transaction History
MARKEL GROUP INC. portfolio value:
$31.66M
portfolio value
MARKEL GROUP 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 | 899K | $95.37 | 332K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.83M | $92.66 | 332K | |
| Q1 2022 | share | 0.00% | 0 shares | -648K | $101.21 | 332K | |
| Q4 2021 | share | 0.00% | 0 shares | 6.07M | $103.68 | 332K | |
| Q3 2021 | share | 0.00% | 0 shares | 472K | $84.37 | 332K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.72M | $82.46 | 332K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.3M | $73.86 | 332K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.28M | $66.61 | 332K | |
| Q3 2020 | share | 0.00% | 0 shares | -2.18M | $56.48 | 332K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.87M | $62.34 | 332K | |
| Q1 2020 | share | 0.00% | 0 shares | -4.96M | $56.46 | 332K | |
| Q4 2019 | share | Increase | +2.79% | 9K shares | 4.29M | $70.23 | 332K |
| Q3 2019 | share | Increase | +17.45% | 48K shares | 5.38M | $59.17 | 323K |
| Q2 2019 | share | 0.00% | 0 shares | 154K | $50.67 | 275K | |
| Q1 2019 | share | 0.00% | 0 shares | -3.18M | $49.67 | 275K | |
| Q4 2018 | share | 0.00% | 0 shares | -3.63M | $59.89 | 275K | |
| Q3 2018 | share | 0.00% | 0 shares | 3.95M | $71.46 | 275K | |
| Q2 2018 | share | 0.00% | 0 shares | 588K | $57.97 | 275K | |
| Q1 2018 | share | Increase | +3.00% | 8K shares | -2.24M | $55.62 | 275K |
| Q4 2017 | share | 0.00% | 0 shares | -2.35M | $64.42 | 267K | |
| Q3 2017 | share | 0.00% | 0 shares | 229K | $71.78 | 267K | |
| Q2 2017 | share | Increase | +1.14% | 3K shares | 759K | $70.57 | 267K |
| Q1 2017 | share | Increase | +6.45% | 16K shares | 1.15M | $68.41 | 264K |
| Q4 2016 | share | Increase | +0.40% | 1K shares | -2.41M | $68.35 | 248K |
| Q3 2016 | share | 0.00% | 0 shares | -1.66M | $76.7 | 247K | |
| Q2 2016 | share | 0.00% | 0 shares | -1.97M | $82.16 | 247K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.47M | $88.65 | 247K |