MUHLENKAMP & CO INC – CVS Health Corporation Transaction History
MUHLENKAMP & CO INC portfolio value:
$10.49M
portfolio value
MUHLENKAMP & CO 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 | Increase | +0.99% | 1.07K shares | 398K | $95.37 | 110.00K |
| Q2 2022 | share | Decrease | -0.10% | -114 shares | -943K | $92.66 | 108.92K |
| Q1 2022 | share | Increase | +0.37% | 404 shares | -171K | $101.21 | 109.03K |
| Q4 2021 | share | Decrease | -0.01% | -12 shares | 1.98M | $103.68 | 108.63K |
| Q3 2021 | share | Decrease | -0.17% | -189 shares | 139K | $84.37 | 108.64K |
| Q2 2021 | share | Increase | +0.17% | 189 shares | -314K | $82.46 | 108.83K |
| Q1 2021 | share | Increase | +0.31% | 334 shares | 1.99M | $73.86 | 108.64K |
| Q4 2020 | share | Increase | +0.79% | 852 shares | 1.12M | $66.61 | 108.31K |
| Q3 2020 | share | Increase | +0.86% | 911 shares | -646K | $56.48 | 107.45K |
| Q2 2020 | share | Increase | +0.03% | 34 shares | -991K | $62.34 | 106.54K |
| Q4 2019 | share | Increase | +52.09% | 36.47K shares | 3.49M | $70.23 | 106.51K |
| Q3 2019 | share | Increase | 0.00% | 70.03K shares | 4.41M | $59.17 | 70.03K |
| Q2 2017 | call | Decrease | -100.00% | -3K shares | -236K | $70.57 | 0 |
| Q1 2017 | call | Increase | 0.00% | 3K shares | 236K | $68.41 | 3K |