ROCK CREEK GROUP, LP – CVS Health Corporation Transaction History
ROCK CREEK GROUP, LP portfolio value:
$45,000
portfolio value
ROCK CREEK GROUP, LP 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 | +232.39% | 330 shares | 32K | $95.37 | 472 |
| Q2 2022 | share | Decrease | -82.34% | -662 shares | -68K | $92.66 | 142 |
| Q1 2022 | share | Decrease | -49.53% | -789 shares | -83K | $101.21 | 804 |
| Q4 2021 | share | Decrease | -17.46% | -337 shares | 0 | $103.68 | 1.59K |
| Q3 2021 | share | Decrease | -17.38% | -406 shares | -31K | $84.37 | 1.93K |
| Q2 2021 | share | Increase | +14.40% | 294 shares | 41K | $82.46 | 2.33K |
| Q1 2021 | share | Decrease | -18.87% | -475 shares | -18K | $73.86 | 2.04K |
| Q4 2020 | share | Decrease | -42.76% | -1.88K shares | -85K | $66.61 | 2.51K |
| Q3 2020 | share | Increase | +18.14% | 675 shares | 15K | $56.48 | 4.39K |
| Q2 2020 | share | Increase | 0.00% | 3.72K shares | 242K | $62.34 | 3.72K |
| Q3 2019 | share | Decrease | -100.00% | -15.15K shares | -826K | $59.17 | 0 |
| Q2 2019 | share | Increase | 0.00% | 15.15K shares | 826K | $50.67 | 15.15K |
| Q1 2019 | share | Decrease | -100.00% | -9.60K shares | -629K | $49.67 | 0 |
| Q4 2018 | share | Increase | 0.00% | 9.60K shares | 629K | $59.89 | 9.60K |