HOLLENCREST CAPITAL MANAGEMENT – CVS Health Corporation Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$793,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | Decrease | -19.38% | -1.99K shares | -163K | $95.37 | 8.31K |
| Q2 2022 | share | Increase | +0.50% | 51 shares | -83K | $92.66 | 10.31K |
| Q1 2022 | share | Increase | +1.48% | 150 shares | -5K | $101.21 | 10.26K |
| Q4 2021 | share | Increase | +270.55% | 7.38K shares | 812K | $103.68 | 10.11K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $84.37 | 2.73K | |
| Q2 2021 | share | Increase | 0.00% | 2.73K shares | 228K | $82.46 | 2.73K |
| Q1 2021 | share | Decrease | -100.00% | -4.69K shares | -320K | $73.86 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $66.61 | 4.69K | |
| Q3 2020 | share | Decrease | -4.34% | -213 shares | -45K | $56.48 | 4.69K |
| Q2 2020 | share | Decrease | -1.37% | -68 shares | 24K | $62.34 | 4.90K |
| Q1 2020 | share | Increase | 0.00% | 4.97K shares | 295K | $56.46 | 4.97K |
| Q1 2016 | share | Decrease | -100.00% | -2.59K shares | -253K | $88.65 | 0 |