SOL CAPITAL MANAGEMENT CO – CVS Health Corporation Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$2.59M
portfolio value
SOL CAPITAL MANAGEMENT CO 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 | -0.09% | -25 shares | 72K | $95.37 | 27.17K |
| Q2 2022 | share | Increase | +6.69% | 1.70K shares | -60K | $92.66 | 27.20K |
| Q1 2022 | share | Decrease | -4.39% | -1.17K shares | -171K | $101.21 | 25.49K |
| Q4 2021 | share | Decrease | -0.37% | -100 shares | 480K | $103.68 | 26.66K |
| Q3 2021 | share | Decrease | -3.60% | -1K shares | -46K | $84.37 | 26.76K |
| Q2 2021 | share | Decrease | -4.18% | -1.21K shares | 137K | $82.46 | 27.76K |
| Q1 2021 | share | Increase | +0.33% | 95 shares | 208K | $73.86 | 28.97K |
| Q4 2020 | share | Increase | +0.93% | 265 shares | 301K | $66.61 | 28.88K |
| Q3 2020 | share | Increase | +0.17% | 49 shares | -185K | $56.48 | 28.61K |
| Q2 2020 | share | Decrease | -4.99% | -1.5K shares | 72K | $62.34 | 28.56K |
| Q1 2020 | share | 0.00% | 0 shares | -450K | $56.46 | 30.06K | |
| Q4 2019 | share | Decrease | -1.26% | -384 shares | 314K | $70.23 | 30.06K |
| Q3 2019 | share | Increase | +11.81% | 3.21K shares | 436K | $59.17 | 30.45K |
| Q2 2019 | share | Increase | +31.04% | 6.45K shares | 363K | $50.67 | 27.23K |
| Q1 2019 | share | Increase | +21.52% | 3.68K shares | 0 | $49.67 | 20.78K |
| Q4 2018 | share | Increase | +24.69% | 3.38K shares | 41K | $59.89 | 17.10K |
| Q3 2018 | share | Increase | +7.86% | 1K shares | 262K | $71.46 | 13.71K |
| Q2 2018 | share | Increase | +33.63% | 3.2K shares | 226K | $57.97 | 12.71K |
| Q1 2018 | share | Increase | +11.74% | 1K shares | -25K | $55.62 | 9.51K |
| Q4 2017 | share | Decrease | -6.58% | -600 shares | -124K | $64.42 | 8.51K |
| Q3 2017 | share | Increase | +8.96% | 750 shares | 68K | $71.78 | 9.11K |
| Q2 2017 | share | Decrease | -0.59% | -50 shares | 12K | $70.57 | 8.36K |
| Q1 2017 | share | Increase | +4.77% | 383 shares | 27K | $68.41 | 8.41K |
| Q4 2016 | share | Increase | +17.27% | 1.18K shares | 24K | $68.35 | 8.03K |
| Q3 2016 | share | Increase | +3.79% | 250 shares | -22K | $76.7 | 6.85K |
| Q2 2016 | share | 0.00% | 0 shares | -53K | $82.16 | 6.6K | |
| Q1 2016 | share | 0.00% | 0 shares | 40K | $88.65 | 6.6K |