MARATHON CAPITAL MANAGEMENT – CVS Health Corporation Transaction History
MARATHON CAPITAL MANAGEMENT portfolio value:
$303,000
portfolio value
MARATHON 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 | 0.00% | 0 shares | 8K | $95.37 | 3.18K | |
| Q2 2022 | share | Increase | 0.00% | 3.18K shares | 295K | $92.66 | 3.18K |
| Q1 2022 | share | Decrease | -100.00% | -43.86K shares | -4.52M | $101.21 | 0 |
| Q4 2021 | share | Decrease | -17.07% | -9.02K shares | 37K | $103.68 | 43.86K |
| Q3 2021 | share | Increase | +6.25% | 3.11K shares | 335K | $84.37 | 52.88K |
| Q2 2021 | share | Decrease | -0.22% | -108 shares | 401K | $82.46 | 49.77K |
| Q1 2021 | share | Increase | +4.97% | 2.36K shares | 507K | $73.86 | 49.88K |
| Q4 2020 | share | Decrease | -1.92% | -932 shares | 416K | $66.61 | 47.52K |
| Q3 2020 | share | Decrease | -4.16% | -2.10K shares | -456K | $56.48 | 48.45K |
| Q2 2020 | share | Increase | +2.31% | 1.14K shares | 354K | $62.34 | 50.55K |
| Q1 2020 | share | Increase | +9.16% | 4.14K shares | -432K | $56.46 | 49.41K |
| Q4 2019 | share | Increase | +0.72% | 325 shares | 528K | $70.23 | 45.26K |
| Q3 2019 | share | Increase | +10.11% | 4.12K shares | 611K | $59.17 | 44.94K |
| Q2 2019 | share | Increase | 0.00% | 40.81K shares | 2.22M | $50.67 | 40.81K |