WHALEROCK POINT PARTNERS, LLC – CVS Health Corporation Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$1.18M
portfolio value
WHALEROCK POINT 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 | +6.53% | 760 shares | 104K | $95.37 | 12.39K |
| Q2 2022 | share | Increase | +2.20% | 250 shares | -74.57K | $92.66 | 11.63K |
| Q1 2022 | share | Increase | +3.17% | 350 shares | 13.89K | $101.21 | 11.38K |
| Q4 2021 | share | Increase | +2.76% | 296 shares | 226.68K | $103.68 | 11.03K |
| Q3 2021 | share | Increase | +3.37% | 350 shares | 44.89K | $84.37 | 10.74K |
| Q2 2021 | share | Increase | +2.72% | 275 shares | 106.00K | $82.46 | 10.39K |
| Q1 2021 | share | Decrease | -11.52% | -1.31K shares | -19.89K | $73.86 | 10.11K |
| Q4 2020 | share | Increase | +1313.35% | 10.62K shares | -28.42K | $66.61 | 11.43K |
| Q3 2020 | share | Decrease | -94.52% | -13.95K shares | -149.57K | $56.48 | 809 |
| Q2 2020 | share | Decrease | -13.66% | -2.33K shares | -55K | $62.34 | 14.76K |
| Q1 2020 | share | Decrease | -26.61% | -6.2K shares | -717K | $56.46 | 17.09K |
| Q4 2019 | share | Decrease | -7.39% | -1.85K shares | 145K | $70.23 | 23.29K |
| Q3 2019 | share | Increase | +2.49% | 611 shares | 249K | $59.17 | 25.15K |
| Q2 2019 | share | Decrease | -0.10% | -25 shares | 12K | $50.67 | 24.54K |
| Q1 2019 | share | Increase | +23.35% | 4.65K shares | 20K | $49.67 | 24.56K |
| Q4 2018 | share | Decrease | -8.98% | -1.96K shares | -418K | $59.89 | 19.91K |
| Q3 2018 | share | 0.00% | 0 shares | 315K | $71.46 | 21.88K | |
| Q2 2018 | share | Decrease | -18.14% | -4.85K shares | -255K | $57.97 | 21.88K |
| Q1 2018 | share | Decrease | -4.70% | -1.31K shares | -371K | $55.62 | 26.73K |
| Q4 2017 | share | Decrease | -17.98% | -6.15K shares | -747K | $64.42 | 28.05K |
| Q3 2017 | share | Decrease | -4.13% | -1.47K shares | -89K | $71.78 | 34.20K |
| Q2 2017 | share | Decrease | -3.30% | -1.21K shares | -26K | $70.57 | 35.67K |
| Q1 2017 | share | Decrease | -1.07% | -398 shares | -46K | $68.41 | 36.89K |
| Q4 2016 | share | Decrease | -2.70% | -1.03K shares | -468K | $68.35 | 37.29K |
| Q3 2016 | share | Increase | +4.93% | 1.80K shares | -378K | $76.7 | 38.32K |
| Q1 2016 | share | Decrease | -4.76% | -1.82K shares | 40K | $88.65 | 36.52K |