PERMIT CAPITAL, LLC – CVS Health Corporation Transaction History
PERMIT CAPITAL, LLC portfolio value:
$12.63M
portfolio value
PERMIT CAPITAL, 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 | -7.02% | -10K shares | -567K | $95.37 | 132.5K |
| Q2 2022 | share | Decrease | -14.41% | -24K shares | -3.64M | $92.66 | 142.5K |
| Q1 2022 | share | 0.00% | 0 shares | -325K | $101.21 | 166.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 3.04M | $103.68 | 166.5K | |
| Q3 2021 | share | Increase | +9.90% | 15K shares | 1.48M | $84.37 | 166.5K |
| Q2 2021 | share | Decrease | -6.77% | -11K shares | 416K | $82.46 | 151.5K |
| Q1 2021 | share | Increase | +80.56% | 72.5K shares | 6.07M | $73.86 | 162.5K |
| Q4 2020 | share | Increase | +16.88% | 13K shares | 1.65M | $66.61 | 90K |
| Q3 2020 | share | Increase | +40.00% | 22K shares | 924K | $56.48 | 77K |
| Q2 2020 | share | Increase | +20.88% | 9.5K shares | 873K | $62.34 | 55K |
| Q1 2020 | share | Increase | 0.00% | 45.5K shares | 2.7M | $56.46 | 45.5K |