BALLENTINE PARTNERS, LLC – CVS Health Corporation Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.10M
portfolio value
BALLENTINE PARTNERS, 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 | +30.27% | 2.68K shares | 280K | $95.37 | 11.54K |
| Q2 2022 | share | Decrease | -1.83% | -165 shares | -92K | $92.66 | 8.85K |
| Q1 2022 | share | Increase | +9.63% | 793 shares | 64K | $101.21 | 9.02K |
| Q4 2021 | share | Decrease | -2.30% | -194 shares | 134K | $103.68 | 8.23K |
| Q3 2021 | share | Increase | +0.24% | 20 shares | 13K | $84.37 | 8.42K |
| Q2 2021 | share | Decrease | -7.34% | -666 shares | 20K | $82.46 | 8.40K |
| Q1 2021 | share | Increase | +7.40% | 625 shares | 105K | $73.86 | 9.07K |
| Q4 2020 | share | Decrease | -13.76% | -1.34K shares | 5K | $66.61 | 8.44K |
| Q3 2020 | share | Decrease | -23.47% | -3.00K shares | -259K | $56.48 | 9.79K |
| Q2 2020 | share | Decrease | -14.99% | -2.25K shares | -62K | $62.34 | 12.79K |
| Q1 2020 | share | Increase | +59.53% | 5.61K shares | 193K | $56.46 | 15.05K |
| Q4 2019 | share | Decrease | -3.41% | -333 shares | 84K | $70.23 | 9.43K |
| Q3 2019 | share | Increase | +30.06% | 2.25K shares | 207K | $59.17 | 9.76K |
| Q2 2019 | share | Increase | +62.05% | 2.87K shares | 159K | $50.67 | 7.51K |
| Q1 2019 | share | Decrease | -47.97% | -4.27K shares | -334K | $49.67 | 4.63K |
| Q4 2018 | share | Increase | +30.20% | 2.06K shares | 45K | $59.89 | 8.90K |
| Q3 2018 | share | Increase | +6.92% | 443 shares | 127K | $71.46 | 6.84K |
| Q2 2018 | share | Increase | +7.98% | 473 shares | 43K | $57.97 | 6.39K |
| Q1 2018 | share | Decrease | -35.61% | -3.27K shares | -298K | $55.62 | 5.92K |
| Q4 2017 | share | Increase | +4.64% | 408 shares | -49K | $64.42 | 9.20K |
| Q3 2017 | share | Decrease | -30.42% | -3.84K shares | -282K | $71.78 | 8.79K |
| Q2 2017 | share | Increase | +48.18% | 4.11K shares | 329K | $70.57 | 12.64K |
| Q1 2017 | share | Increase | +32.15% | 2.07K shares | 152K | $68.41 | 8.53K |
| Q4 2016 | share | Decrease | -3.96% | -266 shares | -81K | $68.35 | 6.45K |
| Q3 2016 | share | Decrease | -2.57% | -177 shares | -62K | $76.7 | 6.72K |
| Q2 2016 | put | Decrease | -100.00% | -27.5K shares | -2.85M | $82.16 | 0 |
| Q2 2016 | share | Decrease | -2.90% | -206 shares | -77K | $82.16 | 6.89K |
| Q1 2016 | share | Increase | +28.51% | 1.57K shares | 196K | $88.65 | 7.10K |
| Q1 2016 | put | 0.00% | 0 shares | 164K | $88.65 | 27.5K |