RBF CAPITAL, LLC – CVS Health Corporation Transaction History
RBF CAPITAL, LLC portfolio value:
$3.26M
portfolio value
RBF CAPITAL, 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 | 0.00% | 0 shares | 93K | $95.37 | 34.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -372K | $92.66 | 34.18K | |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $101.21 | 34.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 626K | $103.68 | 34.18K | |
| Q3 2021 | share | 0.00% | 0 shares | 48K | $84.37 | 34.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 281K | $82.46 | 34.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 237K | $73.86 | 34.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 338K | $66.61 | 34.18K | |
| Q3 2020 | share | Decrease | -12.76% | -5K shares | -549K | $56.48 | 34.18K |
| Q2 2020 | share | 0.00% | 0 shares | 221K | $62.34 | 39.18K | |
| Q1 2020 | share | 0.00% | 0 shares | -586K | $56.46 | 39.18K | |
| Q4 2019 | share | 0.00% | 0 shares | 439K | $70.23 | 39.18K | |
| Q3 2019 | share | 0.00% | 0 shares | 337K | $59.17 | 39.18K | |
| Q2 2019 | share | Decrease | -11.32% | -5K shares | -248K | $50.67 | 39.18K |
| Q1 2019 | share | 0.00% | 0 shares | -512K | $49.67 | 44.18K | |
| Q4 2018 | share | Increase | +10.47% | 4.18K shares | -254K | $59.89 | 44.18K |
| Q3 2018 | share | Decrease | -4.76% | -2K shares | 445K | $71.46 | 40K |
| Q2 2018 | share | Increase | +5.00% | 2K shares | 216K | $57.97 | 42K |
| Q1 2018 | share | 0.00% | 0 shares | -412K | $55.62 | 40K | |
| Q4 2017 | share | 0.00% | 0 shares | -353K | $64.42 | 40K | |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $71.78 | 40K | |
| Q2 2017 | share | 0.00% | 0 shares | 78K | $70.57 | 40K | |
| Q1 2017 | share | 0.00% | 0 shares | -16K | $68.41 | 40K | |
| Q4 2016 | share | Decrease | -20.00% | -10K shares | -1.29M | $68.35 | 40K |
| Q3 2016 | share | 0.00% | 0 shares | -337K | $76.7 | 50K | |
| Q2 2016 | share | 0.00% | 0 shares | -400K | $82.16 | 50K | |
| Q1 2016 | share | 0.00% | 0 shares | 298K | $88.65 | 50K |