PENBROOK MANAGEMENT LLC – CVS Health Corporation Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$1.14M
portfolio value
PENBROOK 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 | Decrease | -3.22% | -399 shares | -4K | $95.37 | 11.99K |
| Q2 2022 | share | 0.00% | 0 shares | -106K | $92.66 | 12.39K | |
| Q1 2022 | share | Decrease | -0.40% | -50 shares | -29K | $101.21 | 12.39K |
| Q4 2021 | share | Decrease | -1.58% | -200 shares | 210K | $103.68 | 12.44K |
| Q3 2021 | share | Decrease | -1.79% | -230 shares | -1K | $84.37 | 12.64K |
| Q2 2021 | share | 0.00% | 0 shares | 106K | $82.46 | 12.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $73.86 | 12.87K | |
| Q4 2020 | share | 0.00% | 0 shares | 127K | $66.61 | 12.87K | |
| Q3 2020 | share | Increase | +10.19% | 1.19K shares | -7K | $56.48 | 12.87K |
| Q2 2020 | share | Increase | +3.36% | 380 shares | 89K | $62.34 | 11.68K |
| Q1 2020 | share | Decrease | -1.74% | -200 shares | -184K | $56.46 | 11.3K |
| Q4 2019 | share | 0.00% | 0 shares | 129K | $70.23 | 11.5K | |
| Q3 2019 | share | Increase | +18.56% | 1.8K shares | 196K | $59.17 | 11.5K |
| Q2 2019 | share | Increase | 0.00% | 9.7K shares | 529K | $50.67 | 9.7K |