WEISS MULTI-STRATEGY ADVISERS LLC – CVS Health Corporation Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$14.36M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | +108.86% | 78.50K shares | 7.68M | $95.37 | 150.62K |
| Q2 2022 | share | Increase | +23.98% | 13.94K shares | 796K | $92.66 | 72.11K |
| Q1 2022 | share | Increase | +311.71% | 44.04K shares | 4.42M | $101.21 | 58.17K |
| Q4 2021 | share | Decrease | -72.99% | -38.18K shares | -2.98M | $103.68 | 14.12K |
| Q3 2021 | share | Increase | 0.00% | 52.31K shares | 4.43M | $84.37 | 52.31K |
| Q1 2021 | share | Decrease | -100.00% | -15.82K shares | -1.08M | $73.86 | 0 |
| Q4 2020 | share | Increase | 0.00% | 15.82K shares | 1.08M | $66.61 | 15.82K |
| Q3 2020 | share | Decrease | -100.00% | -78.59K shares | -5.10M | $56.48 | 0 |
| Q2 2020 | share | Increase | 0.00% | 78.59K shares | 5.10M | $62.34 | 78.59K |