EVERGREEN CAPITAL MANAGEMENT LLC – CVS Health Corporation Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$9.78M
portfolio value
EVERGREEN 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 | -21.84% | -28.65K shares | -2.37M | $95.37 | 102.55K |
| Q2 2022 | share | Increase | +0.18% | 239 shares | -1.09M | $92.66 | 131.21K |
| Q1 2022 | share | Increase | +2.37% | 3.02K shares | 57K | $101.21 | 130.97K |
| Q4 2021 | share | Increase | +5.04% | 6.14K shares | 2.86M | $103.68 | 127.94K |
| Q3 2021 | share | Increase | +9.67% | 10.74K shares | 1.06M | $84.37 | 121.8K |
| Q2 2021 | share | Decrease | -20.58% | -28.77K shares | -1.25M | $82.46 | 111.05K |
| Q1 2021 | share | Increase | +7.29% | 9.49K shares | 1.61M | $73.86 | 139.82K |
| Q4 2020 | share | Increase | +2126.74% | 124.47K shares | 8.56M | $66.61 | 130.33K |
| Q3 2020 | share | Decrease | -2.34% | -140 shares | -47K | $56.48 | 5.85K |
| Q2 2020 | share | Decrease | -3.94% | -246 shares | 19K | $62.34 | 5.99K |
| Q1 2020 | share | Decrease | -10.33% | -719 shares | -147K | $56.46 | 6.23K |
| Q4 2019 | share | Increase | +39.33% | 1.96K shares | 202K | $70.23 | 6.95K |
| Q3 2019 | share | Decrease | -4.69% | -246 shares | 29K | $59.17 | 4.99K |
| Q2 2019 | share | Increase | +27.77% | 1.13K shares | 65K | $50.67 | 5.24K |
| Q1 2019 | share | Decrease | -19.81% | -1.01K shares | -114K | $49.67 | 4.10K |
| Q4 2018 | share | Increase | +10.24% | 475 shares | -30K | $59.89 | 5.11K |
| Q3 2018 | share | Decrease | -49.65% | -4.57K shares | -228K | $71.46 | 4.63K |
| Q2 2018 | share | Increase | +146.14% | 5.47K shares | 360K | $57.97 | 9.21K |
| Q1 2018 | share | Decrease | -89.99% | -33.65K shares | -2.47M | $55.62 | 3.74K |
| Q4 2017 | share | Increase | +2.25% | 822 shares | -263K | $64.42 | 37.39K |
| Q3 2017 | share | Increase | +3.68% | 1.29K shares | 136K | $71.78 | 36.57K |
| Q2 2017 | share | Increase | +7.41% | 2.43K shares | 260K | $70.57 | 35.27K |
| Q1 2017 | share | Decrease | -10.15% | -3.71K shares | -306K | $68.41 | 32.84K |
| Q4 2016 | share | Increase | +435.12% | 29.72K shares | 2.27M | $68.35 | 36.55K |
| Q3 2016 | share | Increase | +1.79% | 120 shares | -35K | $76.7 | 6.83K |
| Q2 2016 | share | Decrease | -72.54% | -17.73K shares | -1.89M | $82.16 | 6.71K |
| Q1 2016 | share | Increase | +2.20% | 527 shares | 197K | $88.65 | 24.44K |