CHICKASAW CAPITAL MANAGEMENT LLC – CVS Health Corporation Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
$468,000
portfolio value
CHICKASAW 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 | -2.00% | -100 shares | 4K | $95.37 | 4.91K |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $92.66 | 5.01K | |
| Q1 2022 | share | Decrease | -12.41% | -710 shares | -83K | $101.21 | 5.01K |
| Q4 2021 | share | Decrease | -15.51% | -1.05K shares | 15K | $103.68 | 5.72K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $84.37 | 6.77K | |
| Q2 2021 | share | Increase | +26.07% | 1.4K shares | 161K | $82.46 | 6.77K |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $73.86 | 5.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $66.61 | 5.37K | |
| Q3 2020 | share | 0.00% | 0 shares | -35K | $56.48 | 5.37K | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $62.34 | 5.37K | |
| Q1 2020 | share | Decrease | -43.78% | -4.18K shares | -391K | $56.46 | 5.37K |
| Q4 2019 | share | Decrease | -5.81% | -589 shares | 70K | $70.23 | 9.55K |
| Q3 2019 | share | Increase | +2.10% | 209 shares | 99K | $59.17 | 10.14K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $50.67 | 9.93K | |
| Q1 2019 | share | 0.00% | 0 shares | -115K | $49.67 | 9.93K | |
| Q4 2018 | share | 0.00% | 0 shares | -131K | $59.89 | 9.93K | |
| Q3 2018 | share | Increase | +2.85% | 275 shares | 161K | $71.46 | 9.93K |
| Q2 2018 | share | Increase | +2.39% | 225 shares | 34K | $57.97 | 9.65K |
| Q1 2018 | share | Increase | +3.26% | 298 shares | -75K | $55.62 | 9.43K |
| Q4 2017 | share | Increase | 0.00% | 9.13K shares | 662K | $64.42 | 9.13K |