ROUNDVIEW CAPITAL LLC – CVS Health Corporation Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$338,000
portfolio value
ROUNDVIEW 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 | Decrease | -82.86% | -17.11K shares | -1.57M | $95.37 | 3.54K |
| Q2 2022 | share | Increase | +0.09% | 19 shares | -175K | $92.66 | 20.66K |
| Q1 2022 | share | Decrease | -27.60% | -7.86K shares | -852K | $101.21 | 20.64K |
| Q4 2021 | share | Decrease | -2.55% | -745 shares | 458K | $103.68 | 28.51K |
| Q3 2021 | share | Increase | +3.36% | 951 shares | 121K | $84.37 | 29.25K |
| Q2 2021 | share | Increase | +20.24% | 4.76K shares | 591K | $82.46 | 28.30K |
| Q1 2021 | share | Increase | +33.14% | 5.86K shares | 563K | $73.86 | 23.54K |
| Q4 2020 | share | Decrease | -0.65% | -115 shares | 169K | $66.61 | 17.68K |
| Q3 2020 | share | Increase | +0.71% | 125 shares | -109K | $56.48 | 17.79K |
| Q2 2020 | share | Increase | +3.64% | 621 shares | 136K | $62.34 | 17.67K |
| Q1 2020 | share | Decrease | -33.56% | -8.61K shares | -894K | $56.46 | 17.04K |
| Q4 2019 | share | Increase | +3.65% | 903 shares | 344K | $70.23 | 25.66K |
| Q3 2019 | share | Increase | +185.60% | 16.09K shares | 1.09M | $59.17 | 24.75K |
| Q2 2019 | share | Decrease | -39.93% | -5.76K shares | -306K | $50.67 | 8.66K |
| Q1 2019 | share | Decrease | -4.31% | -650 shares | -210K | $49.67 | 14.43K |
| Q4 2018 | share | Increase | +11.36% | 1.53K shares | -78K | $59.89 | 15.08K |
| Q3 2018 | share | Decrease | -4.91% | -700 shares | 149K | $71.46 | 13.54K |
| Q2 2018 | share | Increase | +321.54% | 10.86K shares | 707K | $57.97 | 14.24K |
| Q1 2018 | share | Decrease | -50.42% | -3.43K shares | -284K | $55.62 | 3.37K |
| Q4 2017 | share | Decrease | -4.08% | -290 shares | -84K | $64.42 | 6.81K |
| Q3 2017 | share | Decrease | -16.02% | -1.35K shares | -103K | $71.78 | 7.10K |
| Q2 2017 | share | Increase | +10.50% | 804 shares | 80K | $70.57 | 8.46K |
| Q1 2017 | share | Increase | +3.24% | 240 shares | 16K | $68.41 | 7.65K |
| Q4 2016 | share | Increase | 0.00% | 7.41K shares | 585K | $68.35 | 7.41K |