CHEVIOT VALUE MANAGEMENT, LLC – CVS Health Corporation Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
$5.38M
portfolio value
CHEVIOT VALUE 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 | Decrease | -0.46% | -263 shares | 128K | $95.37 | 56.49K |
| Q2 2022 | share | Decrease | -1.31% | -752 shares | -561K | $92.66 | 56.76K |
| Q1 2022 | share | Decrease | -0.26% | -152 shares | -128K | $101.21 | 57.51K |
| Q4 2021 | share | Decrease | -2.74% | -1.62K shares | 918K | $103.68 | 57.66K |
| Q3 2021 | share | Increase | +1.67% | 976 shares | 165K | $84.37 | 59.28K |
| Q2 2021 | share | Decrease | -0.17% | -101 shares | 472K | $82.46 | 58.31K |
| Q1 2021 | share | Increase | +2.11% | 1.20K shares | 487K | $73.86 | 58.41K |
| Q4 2020 | share | Increase | +106.42% | 29.49K shares | 2.28M | $66.61 | 57.20K |
| Q3 2020 | share | Decrease | -0.22% | -62 shares | -186K | $56.48 | 27.71K |
| Q2 2020 | share | Decrease | -11.96% | -3.77K shares | -67K | $62.34 | 27.77K |
| Q1 2020 | share | Decrease | -3.41% | -1.11K shares | -555K | $56.46 | 31.55K |
| Q4 2019 | share | Decrease | -1.13% | -372 shares | 343K | $70.23 | 32.66K |
| Q3 2019 | share | 0.00% | 0 shares | 284K | $59.17 | 33.03K | |
| Q2 2019 | share | Decrease | -1.60% | -538 shares | -11K | $50.67 | 33.03K |
| Q1 2019 | share | Decrease | -0.98% | -333 shares | -411K | $49.67 | 33.57K |
| Q4 2018 | share | Decrease | -1.50% | -515 shares | -488K | $59.89 | 33.90K |
| Q3 2018 | share | Decrease | -0.81% | -282 shares | 477K | $71.46 | 34.42K |
| Q2 2018 | share | Decrease | -0.81% | -283 shares | 56K | $57.97 | 34.70K |
| Q1 2018 | share | Decrease | -0.90% | -318 shares | -383K | $55.62 | 34.98K |
| Q4 2017 | share | Decrease | -4.47% | -1.65K shares | -445K | $64.42 | 35.30K |
| Q3 2017 | share | Decrease | -0.70% | -262 shares | 10K | $71.78 | 36.95K |
| Q2 2017 | share | Decrease | -5.69% | -2.24K shares | -103K | $70.57 | 37.22K |
| Q1 2017 | share | Increase | +0.02% | 9 shares | -15K | $68.41 | 39.46K |
| Q4 2016 | share | Decrease | -0.89% | -356 shares | -430K | $68.35 | 39.45K |
| Q3 2016 | share | Decrease | -2.55% | -1.04K shares | -368K | $76.7 | 39.81K |
| Q2 2016 | share | Increase | +1.25% | 503 shares | -275K | $82.16 | 40.85K |
| Q1 2016 | share | Increase | +1.02% | 406 shares | 280K | $88.65 | 40.35K |