ZIEGLER CAPITAL MANAGEMENT, LLC – CVS Health Corporation Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$10.74M
portfolio value
ZIEGLER 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 | -8.05% | -9.83K shares | -576K | $95.37 | 112.34K |
| Q2 2022 | share | Decrease | -7.93% | -10.52K shares | -2.11M | $92.66 | 122.18K |
| Q1 2022 | share | Decrease | -10.77% | -16.02K shares | -1.92M | $101.21 | 132.70K |
| Q4 2021 | share | Decrease | -32.53% | -71.7K shares | -3.33M | $103.68 | 148.72K |
| Q3 2021 | share | Decrease | -27.08% | -81.84K shares | -6.52M | $84.37 | 220.42K |
| Q2 2021 | share | Decrease | -4.62% | -14.63K shares | 1.38M | $82.46 | 302.27K |
| Q1 2021 | share | Decrease | -0.84% | -2.69K shares | 2.01M | $73.86 | 316.90K |
| Q4 2020 | share | Decrease | -1.53% | -4.96K shares | 2.87M | $66.61 | 319.60K |
| Q3 2020 | share | Decrease | -14.17% | -53.59K shares | -5.61M | $56.48 | 324.57K |
| Q2 2020 | share | Decrease | -35.11% | -204.57K shares | -14.20M | $62.34 | 378.16K |
| Q1 2020 | share | Increase | 0.00% | 582.74K shares | 38.77M | $56.46 | 582.74K |