KNOLL CAPITAL MANAGEMENT, LLC – CVS Health Corporation Transaction History
KNOLL CAPITAL MANAGEMENT, LLC portfolio value:
$1.38M
portfolio value
KNOLL 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 | 0.00% | 0 shares | 40K | $95.37 | 14.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -116K | $92.66 | 14.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $101.21 | 14.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 233K | $103.68 | 14.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $84.37 | 14.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 119K | $82.46 | 14.5K | |
| Q1 2021 | share | Increase | 0.00% | 14.5K shares | 1.09M | $73.86 | 14.5K |