CANAL INSURANCE CO – CVS Health Corporation Transaction History
CANAL INSURANCE CO portfolio value:
$80,000
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.71% | -10K shares | -480K | $95.37 | 165K |
| Q3 2022 | call | Increase | +100.00% | 100 shares | 61K | $95.37 | 200 |
| Q2 2022 | share | Increase | +6.06% | 10K shares | -484K | $92.66 | 175K |
| Q2 2022 | call | Increase | 0.00% | 100 shares | 19K | $92.66 | 100 |
| Q1 2022 | call | Decrease | -100.00% | -500 shares | -559K | $101.21 | 0 |
| Q1 2022 | share | Decrease | -23.26% | -50K shares | -5.47M | $101.21 | 165K |
| Q4 2021 | call | 0.00% | 0 shares | 558K | $103.68 | 500 | |
| Q4 2021 | share | 0.00% | 0 shares | 3.93M | $103.68 | 215K | |
| Q3 2021 | share | Increase | +30.30% | 50K shares | 4.47M | $84.37 | 215K |
| Q3 2021 | call | Increase | +25.00% | 100 shares | -76K | $84.37 | 500 |
| Q2 2021 | call | Decrease | -20.00% | -100 shares | -13K | $82.46 | 400 |
| Q2 2021 | share | Decrease | -23.26% | -50K shares | -2.40M | $82.46 | 165K |
| Q1 2021 | call | Increase | 0.00% | 500 shares | 90K | $73.86 | 500 |
| Q1 2021 | share | Increase | +30.30% | 50K shares | 4.90M | $73.86 | 215K |
| Q4 2020 | call | Decrease | -100.00% | -150K shares | -115K | $66.61 | 0 |
| Q4 2020 | share | Decrease | -23.26% | -50K shares | -1.28M | $66.61 | 165K |
| Q3 2020 | share | Increase | +43.33% | 65K shares | 2.81M | $56.48 | 215K |
| Q3 2020 | call | Increase | 0.00% | 150K shares | 115K | $56.48 | 150K |
| Q2 2020 | call | Decrease | -100.00% | -50K shares | -4K | $62.34 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 846K | $62.34 | 150K | |
| Q1 2020 | call | 0.00% | 0 shares | -56K | $56.46 | 50K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.24M | $56.46 | 150K | |
| Q4 2019 | call | Increase | 0.00% | 50K shares | 60K | $70.23 | 50K |
| Q4 2019 | share | 0.00% | 0 shares | 1.68M | $70.23 | 150K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.28M | $59.17 | 150K | |
| Q2 2019 | share | 0.00% | 0 shares | 84K | $50.67 | 150K | |
| Q1 2019 | call | Decrease | -100.00% | -50K shares | -4K | $49.67 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | -1.73M | $49.67 | 150K | |
| Q4 2018 | call | Increase | +66.67% | 20K shares | -101K | $59.89 | 50K |
| Q4 2018 | share | Increase | +50.00% | 50K shares | 1.95M | $59.89 | 150K |
| Q3 2018 | call | 0.00% | 0 shares | 95K | $71.46 | 30K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.43M | $71.46 | 100K | |
| Q2 2018 | share | 0.00% | 0 shares | 214K | $57.97 | 100K | |
| Q2 2018 | call | Increase | +50.00% | 10K shares | 8K | $57.97 | 30K |
| Q1 2018 | share | Increase | +90.48% | 47.5K shares | 2.41M | $55.62 | 100K |
| Q1 2018 | call | Increase | 0.00% | 20K shares | 2K | $55.62 | 20K |
| Q4 2017 | share | Increase | +23.53% | 10K shares | 350K | $64.42 | 52.5K |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $71.78 | 42.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 84K | $70.57 | 42.5K | |
| Q1 2017 | share | 0.00% | 0 shares | -18K | $68.41 | 42.5K | |
| Q4 2016 | share | 0.00% | 0 shares | -428K | $68.35 | 42.5K | |
| Q3 2016 | share | 0.00% | 0 shares | -287K | $76.7 | 42.5K | |
| Q2 2016 | call | Decrease | -100.00% | -12.5K shares | -113K | $82.16 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -340K | $82.16 | 42.5K | |
| Q1 2016 | call | Increase | 0.00% | 12.5K shares | 113K | $88.65 | 12.5K |
| Q1 2016 | share | Increase | +41.67% | 12.5K shares | 1.47M | $88.65 | 42.5K |