MANCHESTER CAPITAL MANAGEMENT LLC – CVS Health Corporation Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$205,000
portfolio value
MANCHESTER CAPITAL 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 | 0.00% | 0 shares | 5K | $95.37 | 2.15K | |
| Q2 2022 | share | Decrease | -53.46% | -2.47K shares | -268K | $92.66 | 2.15K |
| Q1 2022 | share | Decrease | -5.13% | -250 shares | -35K | $101.21 | 4.62K |
| Q4 2021 | share | Decrease | -30.00% | -2.09K shares | -88K | $103.68 | 4.87K |
| Q3 2021 | share | Increase | +29.80% | 1.6K shares | 143K | $84.37 | 6.96K |
| Q2 2021 | share | Decrease | -9.37% | -555 shares | 2K | $82.46 | 5.36K |
| Q1 2021 | share | Increase | +95.90% | 2.9K shares | 239K | $73.86 | 5.92K |
| Q4 2020 | share | Increase | +2.20% | 65 shares | 34K | $66.61 | 3.02K |
| Q3 2020 | share | Decrease | -58.95% | -4.25K shares | -295K | $56.48 | 2.95K |
| Q2 2020 | share | 0.00% | 0 shares | 40K | $62.34 | 7.20K | |
| Q1 2020 | share | 0.00% | 0 shares | -108K | $56.46 | 7.20K | |
| Q4 2019 | share | 0.00% | 0 shares | 81K | $70.23 | 7.20K | |
| Q3 2019 | share | 0.00% | 0 shares | 62K | $59.17 | 7.20K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $50.67 | 7.20K | |
| Q1 2019 | share | Increase | +36.66% | 1.93K shares | 50K | $49.67 | 7.20K |
| Q4 2018 | share | Increase | +6.14% | 305 shares | -52K | $59.89 | 5.27K |
| Q3 2018 | share | Decrease | -5.78% | -305 shares | 52K | $71.46 | 4.97K |
| Q2 2018 | share | Increase | +39.55% | 1.49K shares | 104K | $57.97 | 5.27K |
| Q1 2018 | share | Increase | +0.51% | 19 shares | -38K | $55.62 | 3.78K |
| Q4 2017 | share | Decrease | -9.15% | -379 shares | -64K | $64.42 | 3.76K |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $71.78 | 4.14K | |
| Q2 2017 | share | Increase | +10.08% | 379 shares | 38K | $70.57 | 4.14K |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $68.41 | 3.76K | |
| Q4 2016 | share | 0.00% | 0 shares | -38K | $68.35 | 3.76K | |
| Q3 2016 | share | 0.00% | 0 shares | -25K | $76.7 | 3.76K | |
| Q2 2016 | share | 0.00% | 0 shares | -30K | $82.16 | 3.76K | |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $88.65 | 3.76K |