KEEL POINT, LLC – CVS Health Corporation Transaction History
KEEL POINT, LLC portfolio value:
$3.59M
portfolio value
KEEL POINT, 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 | -11.43% | -4.86K shares | -834K | $95.37 | 37.73K |
| Q2 2022 | share | Increase | +1.41% | 594 shares | 181K | $92.66 | 42.60K |
| Q1 2022 | share | Decrease | -7.96% | -3.63K shares | -456K | $101.21 | 42.00K |
| Q4 2021 | share | Increase | +3.44% | 1.51K shares | 964K | $103.68 | 45.64K |
| Q3 2021 | share | Increase | +6.03% | 2.50K shares | 272K | $84.37 | 44.12K |
| Q2 2021 | share | Decrease | -2.67% | -1.14K shares | 255K | $82.46 | 41.61K |
| Q1 2021 | share | Increase | +2.24% | 937 shares | 361K | $73.86 | 42.75K |
| Q4 2020 | share | Increase | +15.45% | 5.59K shares | 741K | $66.61 | 41.81K |
| Q3 2020 | share | Increase | +43.40% | 10.96K shares | 474K | $56.48 | 36.22K |
| Q2 2020 | share | Increase | +5.99% | 1.42K shares | 227K | $62.34 | 25.26K |
| Q1 2020 | share | Increase | +5.29% | 1.19K shares | -268K | $56.46 | 23.83K |
| Q4 2019 | share | Increase | +7.64% | 1.60K shares | 356K | $70.23 | 22.63K |
| Q3 2019 | share | Increase | +6.13% | 1.21K shares | 246K | $59.17 | 21.03K |
| Q2 2019 | share | Increase | +15.52% | 2.66K shares | 155K | $50.67 | 19.81K |
| Q1 2019 | share | Increase | +56.99% | 6.22K shares | 209K | $49.67 | 17.15K |
| Q4 2018 | share | Increase | +140.95% | 6.39K shares | 359K | $59.89 | 10.92K |
| Q3 2018 | share | Increase | +24.04% | 879 shares | 122K | $71.46 | 4.53K |
| Q2 2018 | share | Increase | 0.00% | 3.65K shares | 235K | $57.97 | 3.65K |
| Q3 2017 | share | Decrease | -100.00% | -3.82K shares | -308K | $71.78 | 0 |
| Q2 2017 | share | Increase | +16.02% | 528 shares | 49K | $70.57 | 3.82K |
| Q1 2017 | share | Increase | +0.67% | 22 shares | 1K | $68.41 | 3.29K |
| Q4 2016 | share | Increase | +41.67% | 963 shares | 52K | $68.35 | 3.27K |
| Q3 2016 | share | Increase | 0.00% | 2.31K shares | 206K | $76.7 | 2.31K |