MOUNT LUCAS MANAGEMENT LP – CVS Health Corporation Transaction History
MOUNT LUCAS MANAGEMENT LP portfolio value:
$5.91M
portfolio value
MOUNT LUCAS MANAGEMENT LP 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 | -1.37% | -862 shares | 88K | $95.37 | 61.97K |
| Q2 2022 | share | Increase | +65.40% | 24.84K shares | 1.97M | $92.66 | 62.83K |
| Q1 2022 | share | Decrease | -10.76% | -4.58K shares | -547K | $101.21 | 37.99K |
| Q4 2021 | share | Increase | 0.00% | 42.57K shares | 4.39M | $103.68 | 42.57K |
| Q2 2021 | share | Decrease | -100.00% | -86.92K shares | -6.53M | $82.46 | 0 |
| Q1 2021 | share | Increase | +11.14% | 8.71K shares | 1.19M | $73.86 | 86.92K |
| Q4 2020 | share | Increase | +1.16% | 900 shares | 827K | $66.61 | 78.21K |
| Q3 2020 | share | Decrease | -6.25% | -5.15K shares | -843K | $56.48 | 77.31K |
| Q2 2020 | share | Increase | 0.00% | 82.47K shares | 5.35M | $62.34 | 82.47K |
| Q3 2016 | share | Decrease | -100.00% | -33.49K shares | -3.20M | $76.7 | 0 |
| Q2 2016 | share | Decrease | -1.91% | -652 shares | -335K | $82.16 | 33.49K |
| Q1 2016 | share | Decrease | -59.06% | -49.25K shares | -4.61M | $88.65 | 34.14K |