POPLAR FOREST CAPITAL LLC – CVS Health Corporation Transaction History
POPLAR FOREST CAPITAL LLC portfolio value:
$34.33M
portfolio value
POPLAR FOREST CAPITAL 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 | +0.06% | 229 shares | 997K | $95.37 | 360.03K |
| Q2 2022 | share | Decrease | -0.69% | -2.50K shares | -3.66M | $92.66 | 359.80K |
| Q1 2022 | share | Decrease | -18.89% | -84.35K shares | -9.40M | $101.21 | 362.30K |
| Q4 2021 | share | Decrease | -8.64% | -42.23K shares | 4.59M | $103.68 | 446.65K |
| Q3 2021 | share | Decrease | -4.16% | -21.20K shares | -1.07M | $84.37 | 488.89K |
| Q2 2021 | share | Decrease | -4.60% | -24.6K shares | 2.33M | $82.46 | 510.09K |
| Q1 2021 | share | Increase | +54.98% | 189.68K shares | 16.66M | $73.86 | 534.69K |
| Q4 2020 | share | Decrease | -43.44% | -264.96K shares | -12.05M | $66.61 | 345.00K |
| Q3 2020 | share | Decrease | -7.58% | -50K shares | -7.25M | $56.48 | 609.97K |
| Q2 2020 | share | Increase | +1.06% | 6.91K shares | 4.13M | $62.34 | 659.97K |
| Q1 2020 | share | Decrease | -5.41% | -37.33K shares | -12.54M | $56.46 | 653.05K |
| Q4 2019 | share | Decrease | -18.43% | -155.97K shares | -2.09M | $70.23 | 690.38K |
| Q3 2019 | share | Increase | +30.26% | 196.60K shares | 17.97M | $59.17 | 846.36K |
| Q2 2019 | share | Increase | 0.00% | 649.75K shares | 35.40M | $50.67 | 649.75K |