POLARIS CAPITAL MANAGEMENT, LLC – CVS Health Corporation Transaction History
POLARIS CAPITAL MANAGEMENT, LLC portfolio value:
$62.18M
portfolio value
POLARIS 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 | Increase | +6169.23% | 641.6K shares | 60.61M | $95.37 | 652K |
| Q2 2022 | share | Decrease | -98.47% | -670.3K shares | -67.32M | $92.66 | 10.4K |
| Q1 2022 | share | Decrease | -3.62% | -25.6K shares | -3.97M | $101.21 | 680.7K |
| Q4 2021 | share | Decrease | -1.38% | -9.9K shares | 12.08M | $103.68 | 706.3K |
| Q3 2021 | share | Decrease | -3.85% | -28.7K shares | -1.37M | $84.37 | 716.2K |
| Q2 2021 | share | Decrease | -0.28% | -2.1K shares | -1.97M | $82.46 | 744.9K |
| Q1 2021 | share | Increase | +12.74% | 84.4K shares | 18.87M | $73.86 | 747K |
| Q4 2020 | share | Increase | 0.00% | 662.6K shares | 45.25M | $66.61 | 662.6K |