DSC ADVISORS, L.P. – CVS Health Corporation Transaction History
DSC ADVISORS, L.P. portfolio value:
$10.51M
portfolio value
DSC ADVISORS, L.P. 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 | -0.65% | -725 shares | 232K | $95.37 | 110.23K |
| Q2 2022 | share | Decrease | -0.11% | -121 shares | -961K | $92.66 | 110.96K |
| Q1 2022 | share | Increase | +1.09% | 1.2K shares | -93K | $101.21 | 111.08K |
| Q4 2021 | share | Decrease | -0.12% | -135 shares | 2M | $103.68 | 109.88K |
| Q3 2021 | share | Decrease | -16.93% | -22.41K shares | -1.71M | $84.37 | 110.01K |
| Q2 2021 | share | Decrease | -0.55% | -727 shares | 1.03M | $82.46 | 132.43K |
| Q1 2021 | share | Increase | +0.62% | 825 shares | 980K | $73.86 | 133.16K |
| Q1 2021 | call | Decrease | -100.00% | -61K shares | -4.16M | $73.86 | 0 |
| Q4 2020 | share | Decrease | -0.20% | -266 shares | 1.29M | $66.61 | 132.33K |
| Q4 2020 | call | 0.00% | 0 shares | 604K | $66.61 | 61K | |
| Q3 2020 | share | Increase | +0.44% | 587 shares | -833K | $56.48 | 132.60K |
| Q3 2020 | call | Increase | +19.61% | 10K shares | 249K | $56.48 | 61K |
| Q2 2020 | call | Increase | +363.64% | 40K shares | 2.66M | $62.34 | 51K |
| Q2 2020 | share | Decrease | -0.00% | -1 shares | 745K | $62.34 | 132.01K |
| Q1 2020 | call | Decrease | -81.97% | -50K shares | -3.87M | $56.46 | 11K |
| Q1 2020 | share | Decrease | -26.16% | -46.77K shares | -5.45M | $56.46 | 132.01K |
| Q4 2019 | call | Increase | +69.44% | 25K shares | 2.26M | $70.23 | 61K |
| Q4 2019 | share | Decrease | -7.40% | -14.29K shares | 1.10M | $70.23 | 178.79K |
| Q3 2019 | call | 0.00% | 0 shares | 309K | $59.17 | 36K | |
| Q3 2019 | share | Increase | +0.27% | 517 shares | 1.68M | $59.17 | 193.08K |
| Q2 2019 | share | Increase | +5.35% | 9.78K shares | 636K | $50.67 | 192.57K |
| Q2 2019 | call | Increase | 0.00% | 36K shares | 1.96M | $50.67 | 36K |
| Q1 2019 | share | Increase | +62.08% | 70.00K shares | 2.46M | $49.67 | 182.78K |
| Q4 2018 | put | Decrease | -100.00% | -100K shares | -7.87M | $59.89 | 0 |
| Q4 2018 | share | Increase | +1.49% | 1.65K shares | -1.35M | $59.89 | 112.77K |
| Q3 2018 | share | Increase | 0.00% | 111.12K shares | 8.74M | $71.46 | 111.12K |
| Q3 2018 | put | Increase | 0.00% | 100K shares | 7.87M | $71.46 | 100K |
| Q1 2018 | share | Decrease | -100.00% | -69.86K shares | -5.06M | $55.62 | 0 |
| Q4 2017 | share | Increase | 0.00% | 69.86K shares | 5.06M | $64.42 | 69.86K |
| Q3 2017 | share | Decrease | -100.00% | -80.81K shares | -6.50M | $71.78 | 0 |
| Q2 2017 | share | Increase | +0.04% | 31 shares | 161K | $70.57 | 80.81K |
| Q1 2017 | share | Decrease | -46.77% | -70.96K shares | -5.63M | $68.41 | 80.78K |
| Q4 2016 | share | Decrease | -0.10% | -159 shares | -1.54M | $68.35 | 151.75K |
| Q3 2016 | share | Decrease | -0.06% | -95 shares | -1.03M | $76.7 | 151.90K |
| Q3 2016 | put | Decrease | -100.00% | -44K shares | -242K | $76.7 | 0 |
| Q2 2016 | put | Increase | 0.00% | 44K shares | 242K | $82.16 | 44K |
| Q2 2016 | share | Increase | +0.11% | 169 shares | -1.19M | $82.16 | 152.00K |
| Q1 2016 | share | Decrease | -30.33% | -66.09K shares | -5.55M | $88.65 | 151.83K |