BRIDGECREEK INVESTMENT MANAGEMENT, LLC – CVS Health Corporation Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$7.31M
portfolio value
BRIDGECREEK INVESTMENT 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 | +1.93% | 1.45K shares | 342K | $95.37 | 76.7K |
| Q2 2022 | share | Increase | +16.85% | 10.85K shares | 455K | $92.66 | 75.25K |
| Q1 2022 | share | Decrease | -0.69% | -450 shares | -172K | $101.21 | 64.4K |
| Q4 2021 | share | Decrease | -0.05% | -35 shares | 1.18M | $103.68 | 64.85K |
| Q3 2021 | share | 0.00% | 0 shares | 92K | $84.37 | 64.88K | |
| Q2 2021 | share | Decrease | -14.50% | -11K shares | -295K | $82.46 | 64.88K |
| Q1 2021 | share | Increase | +1.00% | 750 shares | 577K | $73.86 | 75.88K |
| Q4 2020 | share | Decrease | -2.88% | -2.22K shares | 614K | $66.61 | 75.13K |
| Q3 2020 | share | Decrease | -4.27% | -3.45K shares | -732K | $56.48 | 77.36K |
| Q2 2020 | share | Decrease | -0.09% | -75 shares | 451K | $62.34 | 80.81K |
| Q1 2020 | share | Increase | +9.38% | 6.93K shares | -695K | $56.46 | 80.88K |
| Q4 2019 | share | Increase | +32.91% | 18.31K shares | 1.98M | $70.23 | 73.95K |
| Q3 2019 | share | Increase | 0.00% | 55.64K shares | 3.50M | $59.17 | 55.64K |