HEALTHCOR MANAGEMENT, L.P. – CVS Health Corporation Transaction History
HEALTHCOR MANAGEMENT, L.P. portfolio value:
$12.50M
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 131.15K shares | 12.50M | $95.37 | 131.15K |
| Q2 2022 | share | Decrease | -100.00% | -286.6K shares | -29.00M | $92.66 | 0 |
| Q1 2022 | share | Increase | 0.00% | 286.6K shares | 29.00M | $101.21 | 286.6K |
| Q4 2021 | share | Decrease | -100.00% | -173.8K shares | -14.74M | $103.68 | 0 |
| Q3 2021 | share | Decrease | -86.29% | -1.09M shares | -90.99M | $84.37 | 173.8K |
| Q2 2021 | share | Increase | 0.00% | 1.26M shares | 105.74M | $82.46 | 1.26M |
| Q2 2020 | share | Decrease | -100.00% | -1.23M shares | -73.22M | $62.34 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.23M shares | 73.22M | $56.46 | 1.23M |
| Q2 2019 | call | Decrease | -100.00% | -400K shares | -21.57M | $50.67 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -2.32M shares | -152.56M | $49.67 | 0 |
| Q1 2019 | call | Increase | 0.00% | 400K shares | 21.57M | $49.67 | 400K |
| Q4 2018 | share | Increase | +81.95% | 1.04M shares | 51.82M | $59.89 | 2.32M |
| Q3 2018 | share | Increase | 0.00% | 1.27M shares | 100.74M | $71.46 | 1.27M |
| Q1 2018 | share | Decrease | -100.00% | -1.12M shares | -81.56M | $55.62 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.12M shares | 81.56M | $64.42 | 1.12M |
| Q3 2016 | share | Decrease | -100.00% | -237.83K shares | -22.77M | $76.7 | 0 |
| Q2 2016 | share | Increase | 0.00% | 237.83K shares | 22.77M | $82.16 | 237.83K |