BBR PARTNERS, LLC – CVS Health Corporation Transaction History
BBR PARTNERS, LLC portfolio value:
$0
portfolio value
BBR PARTNERS, 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 | Decrease | -100.00% | -2.93K shares | -272K | $95.37 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $92.66 | 2.93K | |
| Q1 2022 | share | Decrease | -24.78% | -966 shares | -105K | $101.21 | 2.93K |
| Q4 2021 | share | Increase | +32.14% | 948 shares | 152K | $103.68 | 3.89K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $84.37 | 2.95K | |
| Q2 2021 | share | Decrease | -43.69% | -2.28K shares | -148K | $82.46 | 2.95K |
| Q1 2021 | share | Increase | +5.75% | 285 shares | 56K | $73.86 | 5.23K |
| Q4 2020 | share | Increase | +0.96% | 47 shares | 51K | $66.61 | 4.95K |
| Q3 2020 | share | Increase | 0.00% | 4.90K shares | 287K | $56.48 | 4.90K |
| Q2 2019 | share | Decrease | -100.00% | -3.75K shares | -203K | $50.67 | 0 |
| Q1 2019 | share | Increase | +22.01% | 678 shares | 1K | $49.67 | 3.75K |
| Q4 2018 | share | Decrease | -1.97% | -62 shares | -45K | $59.89 | 3.08K |
| Q3 2018 | share | Increase | 0.00% | 3.14K shares | 247K | $71.46 | 3.14K |
| Q1 2016 | share | Decrease | -100.00% | -3.45K shares | -338K | $88.65 | 0 |