BLUEFIN CAPITAL MANAGEMENT, LLC – CVS Health Corporation Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$31,000
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 81.9K shares | 31K | $95.37 | 81.9K |
| Q3 2022 | share | Increase | +24.39% | 2.8K shares | 290K | $95.37 | 14.28K |
| Q2 2022 | share | Increase | +31.43% | 2.74K shares | 188K | $92.66 | 11.48K |
| Q1 2022 | share | Decrease | -83.30% | -43.56K shares | -4.51M | $101.21 | 8.73K |
| Q4 2021 | put | Decrease | -100.00% | -28.3K shares | -6K | $103.68 | 0 |
| Q4 2021 | share | Increase | +5.36% | 2.66K shares | 1.18M | $103.68 | 52.3K |
| Q3 2021 | put | Increase | 0.00% | 28.3K shares | 6K | $84.37 | 28.3K |
| Q3 2021 | share | Increase | 0.00% | 49.63K shares | 4.21M | $84.37 | 49.63K |
| Q2 2021 | share | Decrease | -100.00% | -24.91K shares | -1.87M | $82.46 | 0 |
| Q1 2021 | share | Increase | +43.85% | 7.59K shares | 691K | $73.86 | 24.91K |
| Q4 2020 | share | Increase | +53.22% | 6.01K shares | 523K | $66.61 | 17.31K |
| Q3 2020 | share | Increase | 0.00% | 11.30K shares | 660K | $56.48 | 11.30K |