TEKLA CAPITAL MANAGEMENT LLC – CVS Health Corporation Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$11.80M
portfolio value
TEKLA 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 | 0.00% | 0 shares | 335K | $95.37 | 123.80K | |
| Q2 2022 | share | Decrease | -16.04% | -23.65K shares | -3.45M | $92.66 | 123.80K |
| Q1 2022 | share | 0.00% | 0 shares | -287K | $101.21 | 147.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.69M | $103.68 | 147.45K | |
| Q3 2021 | share | 0.00% | 0 shares | 210K | $84.37 | 147.45K | |
| Q2 2021 | share | Decrease | -32.97% | -72.54K shares | -4.24M | $82.46 | 147.45K |
| Q1 2021 | share | 0.00% | 0 shares | 1.52M | $73.86 | 219.99K | |
| Q4 2020 | share | Decrease | -43.34% | -168.26K shares | -7.64M | $66.61 | 219.99K |
| Q3 2020 | share | Decrease | -46.05% | -331.35K shares | -24.07M | $56.48 | 388.26K |
| Q2 2020 | share | Increase | +44.51% | 221.63K shares | 17.20M | $62.34 | 719.62K |
| Q1 2020 | share | 0.00% | 0 shares | -7.44M | $56.46 | 497.98K | |
| Q4 2019 | share | Decrease | -7.83% | -42.3K shares | 2.91M | $70.23 | 497.98K |
| Q3 2019 | share | Decrease | -6.10% | -35.11K shares | 2.72M | $59.17 | 540.28K |
| Q2 2019 | share | Increase | +13.63% | 69.03K shares | 4.04M | $50.67 | 575.40K |
| Q1 2019 | share | Increase | +9.91% | 45.66K shares | -2.87M | $49.67 | 506.36K |
| Q4 2018 | share | Increase | +14.86% | 59.59K shares | -1.39M | $59.89 | 460.69K |
| Q3 2018 | share | Increase | +9.43% | 34.58K shares | 7.98M | $71.46 | 401.10K |
| Q2 2018 | share | 0.00% | 0 shares | 785K | $57.97 | 366.52K | |
| Q1 2018 | share | 0.00% | 0 shares | -3.77M | $55.62 | 366.52K | |
| Q4 2017 | share | Decrease | -11.02% | -45.37K shares | -6.92M | $64.42 | 366.52K |
| Q3 2017 | share | 0.00% | 0 shares | 354K | $71.78 | 411.89K | |
| Q2 2017 | share | 0.00% | 0 shares | 808K | $70.57 | 411.89K | |
| Q1 2017 | share | 0.00% | 0 shares | -169K | $68.41 | 411.89K | |
| Q4 2016 | share | 0.00% | 0 shares | -4.15M | $68.35 | 411.89K | |
| Q3 2016 | share | Increase | +83.97% | 188K shares | 15.21M | $76.7 | 411.89K |
| Q2 2016 | share | Increase | 0.00% | 223.89K shares | 21.43M | $82.16 | 223.89K |