LEVIN CAPITAL STRATEGIES, L.P. – CVS Health Corporation Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$387,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | 0.00% | 0 shares | 11K | $95.37 | 4.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $92.66 | 4.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $101.21 | 4.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 74K | $103.68 | 4.05K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $84.37 | 4.05K | |
| Q2 2021 | share | Decrease | -38.14% | -2.5K shares | -155K | $82.46 | 4.05K |
| Q1 2021 | share | Increase | +61.65% | 2.5K shares | 216K | $73.86 | 6.55K |
| Q4 2020 | share | Decrease | -38.14% | -2.5K shares | -106K | $66.61 | 4.05K |
| Q3 2020 | share | Increase | +61.65% | 2.5K shares | 120K | $56.48 | 6.55K |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $62.34 | 4.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -60K | $56.46 | 4.05K | |
| Q4 2019 | share | Decrease | -52.60% | -4.5K shares | -239K | $70.23 | 4.05K |
| Q3 2019 | share | Increase | +21.26% | 1.5K shares | 156K | $59.17 | 8.55K |
| Q2 2019 | share | Increase | +7.63% | 500 shares | 30K | $50.67 | 7.05K |
| Q1 2019 | share | Decrease | -99.33% | -965.85K shares | -63.35M | $49.67 | 6.55K |
| Q4 2018 | share | Increase | +12771.07% | 964.85K shares | 63.11M | $59.89 | 972.40K |
| Q3 2018 | share | Increase | +86.31% | 3.5K shares | 334K | $71.46 | 7.55K |
| Q2 2018 | share | Decrease | -50.00% | -4.05K shares | -244K | $57.97 | 4.05K |
| Q1 2018 | share | 0.00% | 0 shares | -83K | $55.62 | 8.11K | |
| Q4 2017 | share | 0.00% | 0 shares | -72K | $64.42 | 8.11K | |
| Q3 2017 | share | Decrease | -98.99% | -790.93K shares | -63.63M | $71.78 | 8.11K |
| Q2 2017 | share | Increase | +9752.53% | 790.93K shares | 63.65M | $70.57 | 799.04K |
| Q1 2017 | share | Decrease | -98.45% | -515.68K shares | -40.69M | $68.41 | 8.11K |
| Q4 2016 | share | Increase | +6358.64% | 515.68K shares | 40.61M | $68.35 | 523.79K |
| Q3 2016 | share | Decrease | -10.98% | -1K shares | -150K | $76.7 | 8.11K |
| Q2 2016 | share | Increase | +12.33% | 1K shares | 31K | $82.16 | 9.11K |
| Q1 2016 | share | 0.00% | 0 shares | 48K | $88.65 | 8.11K |