VIGILANT CAPITAL MANAGEMENT, LLC – CVS Health Corporation Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$202,000
portfolio value
VIGILANT 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 | Increase | +18.54% | 332 shares | 36K | $95.37 | 2.12K |
| Q2 2022 | share | Decrease | -7.63% | -148 shares | -30K | $92.66 | 1.79K |
| Q1 2022 | share | Decrease | -61.09% | -3.04K shares | -318K | $101.21 | 1.93K |
| Q4 2021 | share | Increase | +8.11% | 374 shares | 123K | $103.68 | 4.98K |
| Q3 2021 | share | Increase | +17.94% | 701 shares | 65K | $84.37 | 4.60K |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $82.46 | 3.90K | |
| Q1 2021 | share | Decrease | -1.51% | -60 shares | 23K | $73.86 | 3.90K |
| Q4 2020 | share | Increase | 0.00% | 3.96K shares | 271K | $66.61 | 3.96K |
| Q1 2019 | share | Decrease | -100.00% | -1.07K shares | -71K | $49.67 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.07K shares | 71K | $59.89 | 1.07K |
| Q2 2018 | share | Decrease | -100.00% | -347 shares | -22K | $57.97 | 0 |
| Q1 2018 | share | Decrease | -99.38% | -55.99K shares | -4.06M | $55.62 | 347 |
| Q4 2017 | share | Decrease | -57.78% | -77.08K shares | -6.76M | $64.42 | 56.33K |
| Q3 2017 | share | Decrease | -0.53% | -710 shares | 58K | $71.78 | 133.42K |
| Q2 2017 | share | Increase | +0.64% | 848 shares | 329K | $70.57 | 134.13K |
| Q1 2017 | share | Increase | +1.23% | 1.61K shares | 73K | $68.41 | 133.28K |
| Q4 2016 | share | Decrease | -0.84% | -1.11K shares | -1.42M | $68.35 | 131.67K |
| Q3 2016 | share | Increase | +2.58% | 3.34K shares | -577K | $76.7 | 132.78K |
| Q2 2016 | share | Increase | +1.00% | 1.28K shares | -901K | $82.16 | 129.44K |
| Q1 2016 | share | Decrease | -4.63% | -6.22K shares | 156K | $88.65 | 128.15K |