STERNECK CAPITAL MANAGEMENT, LLC – CVS Health Corporation Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$477,000
portfolio value
STERNECK 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 | 13K | $95.37 | 5.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $92.66 | 5.00K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $101.21 | 5.00K | |
| Q4 2021 | share | 0.00% | 0 shares | 91K | $103.68 | 5.00K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $84.37 | 5.00K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $82.46 | 5.00K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $73.86 | 5.00K | |
| Q4 2020 | share | Decrease | -9.08% | -500 shares | 21K | $66.61 | 5.00K |
| Q3 2020 | share | 0.00% | 0 shares | -37K | $56.48 | 5.50K | |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $62.34 | 5.50K | |
| Q1 2020 | share | 0.00% | 0 shares | -82K | $56.46 | 5.50K | |
| Q4 2019 | share | 0.00% | 0 shares | 62K | $70.23 | 5.50K | |
| Q3 2019 | share | 0.00% | 0 shares | 47K | $59.17 | 5.50K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $50.67 | 5.50K | |
| Q1 2019 | share | Decrease | -8.33% | -500 shares | -96K | $49.67 | 5.50K |
| Q4 2018 | share | 0.00% | 0 shares | -80K | $59.89 | 6.00K | |
| Q3 2018 | share | Decrease | -6.25% | -400 shares | 61K | $71.46 | 6.00K |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $57.97 | 6.40K | |
| Q1 2018 | share | 0.00% | 0 shares | -66K | $55.62 | 6.40K | |
| Q4 2017 | share | Decrease | -2.29% | -150 shares | -69K | $64.42 | 6.40K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $71.78 | 6.55K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $70.57 | 6.55K | |
| Q1 2017 | share | Decrease | -0.08% | -5 shares | -4K | $68.41 | 6.55K |
| Q4 2016 | share | Increase | +0.08% | 5 shares | -65K | $68.35 | 6.55K |
| Q3 2016 | share | Increase | +11.01% | 650 shares | 18K | $76.7 | 6.55K |
| Q2 2016 | share | Decrease | -1.67% | -100 shares | -58K | $82.16 | 5.90K |
| Q1 2016 | share | 0.00% | 0 shares | 36K | $88.65 | 6.00K |