HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – CVS Health Corporation Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$315.78M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT 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 | Decrease | -2.30% | -77.98K shares | 1.74M | $95.37 | 3.31M |
| Q2 2022 | share | Decrease | -2.36% | -82.08K shares | -37.28M | $92.66 | 3.38M |
| Q1 2022 | share | Decrease | -14.44% | -585.72K shares | -67.19M | $101.21 | 3.47M |
| Q4 2021 | share | Increase | +10.03% | 369.74K shares | 105.61M | $103.68 | 4.05M |
| Q3 2021 | share | Increase | +5.47% | 191.37K shares | 21.20M | $84.37 | 3.68M |
| Q2 2021 | share | Increase | 0.00% | 3.49M shares | 291.69M | $82.46 | 3.49M |