YORKTOWN MANAGEMENT & RESEARCH CO INC – CVS Health Corporation Transaction History
YORKTOWN MANAGEMENT & RESEARCH CO INC portfolio value:
$0
portfolio value
YORKTOWN MANAGEMENT & RESEARCH CO INC 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 | -100.00% | -2.55K shares | -237K | $95.37 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $92.66 | 2.55K | |
| Q1 2022 | share | Decrease | -13.87% | -412 shares | -47K | $101.21 | 2.55K |
| Q4 2021 | share | Decrease | -9.73% | -320 shares | 27K | $103.68 | 2.97K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $84.37 | 3.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $82.46 | 3.29K | |
| Q1 2021 | share | Decrease | -53.27% | -3.75K shares | -233K | $73.86 | 3.29K |
| Q4 2020 | share | Increase | +13.55% | 840 shares | 119K | $66.61 | 7.04K |
| Q3 2020 | share | Increase | +21.57% | 1.1K shares | 31K | $56.48 | 6.2K |
| Q2 2020 | share | Decrease | -60.16% | -7.7K shares | -428K | $62.34 | 5.1K |
| Q1 2020 | share | Decrease | -33.33% | -6.4K shares | -667K | $56.46 | 12.8K |
| Q4 2019 | share | 0.00% | 0 shares | 215K | $70.23 | 19.2K | |
| Q3 2019 | share | Decrease | -48.94% | -18.4K shares | -838K | $59.17 | 19.2K |
| Q2 2019 | share | Increase | +65.64% | 14.9K shares | 825K | $50.67 | 37.6K |
| Q1 2019 | share | Increase | +13.50% | 2.7K shares | -86K | $49.67 | 22.7K |
| Q4 2018 | share | 0.00% | 0 shares | -264K | $59.89 | 20K | |
| Q3 2018 | share | 0.00% | 0 shares | 287K | $71.46 | 20K | |
| Q2 2018 | share | Increase | +100.00% | 10K shares | 665K | $57.97 | 20K |
| Q1 2018 | share | 0.00% | 0 shares | -103K | $55.62 | 10K | |
| Q4 2017 | share | Increase | 0.00% | 10K shares | 725K | $64.42 | 10K |