HILLMAN CAPITAL MANAGEMENT, INC. – CVS Health Corporation Transaction History
HILLMAN CAPITAL MANAGEMENT, INC. portfolio value:
$9.18M
portfolio value
HILLMAN CAPITAL MANAGEMENT, 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 | -0.99% | -968 shares | 171K | $95.37 | 96.34K |
| Q2 2022 | share | Decrease | -0.18% | -173 shares | -850K | $92.66 | 97.31K |
| Q1 2022 | share | Decrease | -10.65% | -11.61K shares | -1.38M | $101.21 | 97.48K |
| Q4 2021 | share | Decrease | -3.32% | -3.74K shares | 1.67M | $103.68 | 109.09K |
| Q3 2021 | share | Increase | +3.59% | 3.91K shares | 487K | $84.37 | 112.84K |
| Q2 2021 | share | Increase | +0.66% | 710 shares | 948K | $82.46 | 108.92K |
| Q1 2021 | share | Increase | +14.80% | 13.95K shares | 1.70M | $73.86 | 108.21K |
| Q4 2020 | share | Increase | +16.24% | 13.16K shares | 1.70M | $66.61 | 94.26K |
| Q3 2020 | share | Increase | +14.32% | 10.15K shares | 127K | $56.48 | 81.09K |
| Q2 2020 | share | Increase | +0.03% | 18 shares | 401K | $62.34 | 70.93K |
| Q1 2020 | share | Decrease | -0.40% | -286 shares | -1.08M | $56.46 | 70.92K |
| Q4 2019 | share | Increase | 0.00% | 71.20K shares | 5.29M | $70.23 | 71.20K |