ECHO STREET CAPITAL MANAGEMENT LLC – CVS Health Corporation Transaction History
ECHO STREET CAPITAL MANAGEMENT LLC portfolio value:
$841,000
portfolio value
ECHO STREET 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 | +92.49% | 4.23K shares | 416K | $95.37 | 8.82K |
| Q2 2022 | share | Decrease | -73.26% | -12.55K shares | -1.31M | $92.66 | 4.58K |
| Q1 2022 | share | Increase | +286.95% | 12.71K shares | 1.27M | $101.21 | 17.14K |
| Q4 2021 | share | Increase | 0.00% | 4.43K shares | 457K | $103.68 | 4.43K |
| Q1 2021 | share | Decrease | -100.00% | -6.51K shares | -445K | $73.86 | 0 |
| Q4 2020 | share | Increase | 0.00% | 6.51K shares | 445K | $66.61 | 6.51K |