MARINER, LLC – CVS Health Corporation Transaction History
MARINER, LLC portfolio value:
$74.08M
portfolio value
MARINER, 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 | +14.88% | 100.58K shares | 11.42M | $95.37 | 776.81K |
| Q2 2022 | share | Increase | +7.19% | 45.34K shares | -1.19M | $92.66 | 676.22K |
| Q1 2022 | share | Decrease | -7.35% | -50.04K shares | -6.39M | $101.21 | 630.88K |
| Q4 2021 | share | Increase | +4.94% | 32.06K shares | 15.18M | $103.68 | 680.93K |
| Q3 2021 | share | Increase | +6.26% | 38.23K shares | 4.11M | $84.37 | 648.86K |
| Q2 2021 | share | Increase | +3.33% | 19.66K shares | 6.49M | $82.46 | 610.62K |
| Q1 2021 | share | Increase | +0.17% | 996 shares | 4.16M | $73.86 | 590.95K |
| Q4 2020 | share | Increase | +8.09% | 44.16K shares | 8.42M | $66.61 | 589.96K |
| Q3 2020 | share | Increase | +2.47% | 13.15K shares | -2.73M | $56.48 | 545.79K |
| Q2 2020 | share | Increase | +3.94% | 20.20K shares | 4.20M | $62.34 | 532.64K |
| Q1 2020 | share | Increase | +9.64% | 45.06K shares | -4.31M | $56.46 | 512.43K |
| Q4 2019 | share | Decrease | -2.34% | -11.17K shares | 4.53M | $70.23 | 467.36K |
| Q3 2019 | share | Increase | +5.11% | 23.26K shares | 5.37M | $59.17 | 478.54K |
| Q2 2019 | share | Increase | +9.60% | 39.88K shares | 2.40M | $50.67 | 455.27K |
| Q1 2019 | share | Decrease | -10.98% | -51.24K shares | -8.12M | $49.67 | 415.39K |
| Q4 2018 | share | Increase | +898.83% | 419.92K shares | 26.85M | $59.89 | 466.64K |
| Q3 2018 | share | Increase | +8.42% | 3.62K shares | 905K | $71.46 | 46.71K |
| Q2 2018 | share | Increase | +93.03% | 20.76K shares | 1.38M | $57.97 | 43.09K |
| Q2 2018 | put | Decrease | -100.00% | -6K shares | -4K | $57.97 | 0 |
| Q1 2018 | put | Increase | 0.00% | 6K shares | 4K | $55.62 | 6K |
| Q1 2018 | share | Increase | 0.00% | 22.32K shares | 1.38M | $55.62 | 22.32K |
| Q4 2017 | share | Increase | +4.45% | 846 shares | -106K | $64.42 | 19.84K |
| Q3 2017 | share | Decrease | -12.67% | -2.75K shares | -205K | $71.78 | 18.99K |
| Q2 2017 | share | Increase | +11.38% | 2.22K shares | 217K | $70.57 | 21.75K |
| Q1 2017 | share | Decrease | -20.26% | -4.96K shares | -399K | $68.41 | 19.52K |
| Q4 2016 | put | Decrease | -100.00% | -3.2K shares | -4K | $68.35 | 0 |
| Q4 2016 | share | Decrease | -18.81% | -5.67K shares | -753K | $68.35 | 24.49K |
| Q3 2016 | share | Decrease | -3.49% | -1.09K shares | -307K | $76.7 | 30.16K |
| Q3 2016 | put | Increase | 0.00% | 3.2K shares | 4K | $76.7 | 3.2K |
| Q2 2016 | share | Increase | +39.51% | 8.85K shares | 668K | $82.16 | 31.25K |
| Q1 2016 | share | Increase | +32.80% | 5.53K shares | 675K | $88.65 | 22.40K |