COHEN CAPITAL MANAGEMENT, INC. – CVS Health Corporation Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$10.27M
portfolio value
COHEN CAPITAL MANAGEMENT, INC. 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 | 292K | $95.37 | 107.76K | |
| Q2 2022 | share | Decrease | -0.46% | -500 shares | -972K | $92.66 | 107.76K |
| Q1 2022 | share | Decrease | -0.63% | -690 shares | -282K | $101.21 | 108.26K |
| Q4 2021 | share | 0.00% | 0 shares | 1.99M | $103.68 | 108.95K | |
| Q3 2021 | share | Decrease | -0.03% | -28 shares | 153K | $84.37 | 108.95K |
| Q2 2021 | share | 0.00% | 0 shares | 894K | $82.46 | 108.97K | |
| Q1 2021 | share | Decrease | -0.08% | -92 shares | 749K | $73.86 | 108.97K |
| Q4 2020 | share | Decrease | -21.06% | -29.09K shares | -619K | $66.61 | 109.07K |
| Q3 2020 | share | Increase | +27.46% | 29.76K shares | 1.02M | $56.48 | 138.17K |
| Q2 2020 | share | Decrease | -0.91% | -1K shares | 552K | $62.34 | 108.40K |
| Q1 2020 | share | Increase | +2.00% | 2.14K shares | -1.47M | $56.46 | 109.40K |
| Q4 2019 | share | Increase | +0.06% | 65 shares | 1.20M | $70.23 | 107.25K |
| Q3 2019 | share | Increase | +1.30% | 1.37K shares | 994K | $59.17 | 107.18K |
| Q2 2019 | share | Decrease | -0.33% | -350 shares | 41K | $50.67 | 105.81K |
| Q1 2019 | share | Increase | +163.30% | 65.84K shares | 3.08M | $49.67 | 106.16K |
| Q4 2018 | share | Increase | 0.00% | 40.32K shares | 2.64M | $59.89 | 40.32K |
| Q2 2017 | share | Decrease | -100.00% | -200 shares | -16K | $70.57 | 0 |
| Q1 2017 | share | Increase | 0.00% | 200 shares | 16K | $68.41 | 200 |