BRINKER CAPITAL INVESTMENTS, LLC – CVS Health Corporation Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$11.61M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | +0.69% | 834 shares | 407K | $95.37 | 121.83K |
| Q2 2022 | share | Decrease | -15.56% | -22.28K shares | -3.29M | $92.66 | 121.00K |
| Q1 2022 | share | Increase | +10.75% | 13.90K shares | 1.15M | $101.21 | 143.29K |
| Q4 2021 | share | Increase | +15.81% | 17.66K shares | 4.02M | $103.68 | 129.38K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $84.37 | 111.72K | |
| Q2 2021 | share | Increase | +3.49% | 3.76K shares | 1.2M | $82.46 | 111.72K |
| Q1 2021 | share | Decrease | -35.54% | -59.52K shares | -3.31M | $73.86 | 107.96K |
| Q4 2020 | share | Increase | +32.79% | 41.35K shares | 4.07M | $66.61 | 167.48K |
| Q3 2020 | share | Increase | 0.00% | 126.12K shares | 7.36M | $56.48 | 126.12K |
| Q1 2020 | share | Decrease | -100.00% | -126 shares | -9K | $56.46 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $70.23 | 126 | |
| Q3 2019 | share | Decrease | -92.37% | -1.52K shares | -82K | $59.17 | 126 |
| Q2 2019 | share | Increase | +1638.95% | 1.55K shares | 85K | $50.67 | 1.65K |
| Q1 2019 | share | Increase | +533.33% | 80 shares | 4K | $49.67 | 95 |
| Q4 2018 | share | Increase | 0.00% | 15 shares | 1K | $59.89 | 15 |
| Q3 2018 | share | Decrease | -100.00% | -25 shares | -2K | $71.46 | 0 |
| Q2 2018 | share | Increase | 0.00% | 25 shares | 2K | $57.97 | 25 |
| Q4 2017 | share | Decrease | -100.00% | -60 shares | -5K | $64.42 | 0 |
| Q3 2017 | share | Decrease | -99.56% | -13.65K shares | -1.09M | $71.78 | 60 |
| Q2 2017 | share | Increase | +7.64% | 974 shares | 104K | $70.57 | 13.71K |
| Q1 2017 | share | Increase | +1.45% | 182 shares | 9K | $68.41 | 12.74K |
| Q4 2016 | share | Increase | +2.49% | 305 shares | -100K | $68.35 | 12.55K |
| Q3 2016 | share | Increase | +3.35% | 397 shares | -44K | $76.7 | 12.25K |
| Q2 2016 | share | Increase | +0.19% | 22 shares | -93K | $82.16 | 11.85K |
| Q1 2016 | share | Increase | +44.01% | 3.61K shares | 425K | $88.65 | 11.83K |