BENIN MANAGEMENT CORP – CVS Health Corporation Transaction History
BENIN MANAGEMENT CORP portfolio value:
$2.06M
portfolio value
BENIN MANAGEMENT CORP 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 | +0.93% | 200 shares | 77K | $95.37 | 21.62K |
| Q2 2022 | share | Decrease | -1.38% | -300 shares | -214K | $92.66 | 21.42K |
| Q1 2022 | share | Decrease | -17.40% | -4.57K shares | -514K | $101.21 | 21.72K |
| Q4 2021 | share | Increase | +15.35% | 3.5K shares | 778K | $103.68 | 26.3K |
| Q3 2021 | share | Increase | +23.91% | 4.4K shares | 400K | $84.37 | 22.8K |
| Q2 2021 | share | Increase | +11.01% | 1.82K shares | 288K | $82.46 | 18.4K |
| Q1 2021 | share | Increase | +19.46% | 2.7K shares | 299K | $73.86 | 16.57K |
| Q4 2020 | share | Increase | +2.29% | 310 shares | 156K | $66.61 | 13.87K |
| Q3 2020 | share | Increase | +0.37% | 50 shares | -86K | $56.48 | 13.56K |
| Q2 2020 | share | Decrease | -3.71% | -520 shares | 45K | $62.34 | 13.51K |
| Q1 2020 | share | Decrease | -12.85% | -2.06K shares | -363K | $56.46 | 14.03K |
| Q4 2019 | share | Increase | +6.02% | 915 shares | 238K | $70.23 | 16.10K |
| Q3 2019 | share | Decrease | -1.30% | -200 shares | 119K | $59.17 | 15.18K |
| Q2 2019 | share | Increase | +50.22% | 5.14K shares | 286K | $50.67 | 15.38K |
| Q1 2019 | share | Increase | +0.24% | 25 shares | -117K | $49.67 | 10.24K |
| Q4 2018 | share | Increase | +9.00% | 844 shares | -68K | $59.89 | 10.21K |
| Q3 2018 | share | Increase | +3.53% | 320 shares | 155K | $71.46 | 9.37K |
| Q2 2018 | share | Decrease | -3.98% | -375 shares | -4K | $57.97 | 9.05K |
| Q1 2018 | share | Decrease | -3.58% | -350 shares | -122K | $55.62 | 9.43K |
| Q4 2017 | share | Increase | +6.83% | 625 shares | -36K | $64.42 | 9.78K |
| Q3 2017 | share | Increase | +7.33% | 625 shares | 59K | $71.78 | 9.15K |
| Q2 2017 | share | Decrease | -2.01% | -175 shares | 3K | $70.57 | 8.53K |
| Q1 2017 | share | Increase | +2.35% | 200 shares | 12K | $68.41 | 8.70K |
| Q4 2016 | share | 0.00% | 0 shares | -86K | $68.35 | 8.50K | |
| Q3 2016 | share | Increase | +0.59% | 50 shares | -53K | $76.7 | 8.50K |
| Q2 2016 | share | Increase | +0.89% | 75 shares | -59K | $82.16 | 8.45K |
| Q1 2016 | share | Decrease | -0.06% | -5 shares | 49K | $88.65 | 8.38K |