SECTOR GAMMA AS – CVS Health Corporation Transaction History
SECTOR GAMMA AS portfolio value:
$4.14M
portfolio value
SECTOR GAMMA AS 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 | -74.16% | -124.66K shares | -11.43M | $95.37 | 43.44K |
| Q2 2022 | share | Decrease | -15.47% | -30.76K shares | -4.55M | $92.66 | 168.11K |
| Q1 2022 | share | Decrease | -3.54% | -7.28K shares | -1.14M | $101.21 | 198.87K |
| Q4 2021 | share | Increase | +17.06% | 30.04K shares | 6.32M | $103.68 | 206.16K |
| Q3 2021 | share | Decrease | -12.13% | -24.32K shares | -1.77M | $84.37 | 176.12K |
| Q2 2021 | share | Decrease | -16.30% | -39.02K shares | -1.29M | $82.46 | 200.44K |
| Q1 2021 | share | Increase | +1.55% | 3.64K shares | 1.90M | $73.86 | 239.46K |
| Q4 2020 | share | Decrease | -6.34% | -15.96K shares | 1.40M | $66.61 | 235.81K |
| Q3 2020 | share | Increase | +75.56% | 108.36K shares | 5.38M | $56.48 | 251.78K |
| Q2 2020 | share | Increase | +18.66% | 22.55K shares | 2.14M | $62.34 | 143.41K |
| Q1 2020 | share | Increase | 0.00% | 120.86K shares | 7.17M | $56.46 | 120.86K |
| Q3 2019 | share | Decrease | -100.00% | -175.74K shares | -9.57M | $59.17 | 0 |
| Q2 2019 | share | Decrease | -41.17% | -122.99K shares | -6.53M | $50.67 | 175.74K |
| Q1 2019 | share | Increase | +12.02% | 32.06K shares | -1.36M | $49.67 | 298.73K |
| Q4 2018 | share | Increase | 0.00% | 266.67K shares | 17.47M | $59.89 | 266.67K |