GOTHAM ASSET MANAGEMENT, LLC – CVS Health Corporation Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$7.44M
portfolio value
GOTHAM ASSET MANAGEMENT, 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 | -12.32% | -10.97K shares | -805K | $95.37 | 78.06K |
| Q2 2022 | share | Increase | +29.86% | 20.47K shares | 1.31M | $92.66 | 89.03K |
| Q1 2022 | share | Decrease | -9.23% | -6.96K shares | -853K | $101.21 | 68.56K |
| Q4 2021 | share | Increase | +9.84% | 6.76K shares | 1.95M | $103.68 | 75.53K |
| Q3 2021 | share | Increase | +0.93% | 636 shares | 151K | $84.37 | 68.76K |
| Q2 2021 | share | Decrease | -8.74% | -6.52K shares | 68K | $82.46 | 68.12K |
| Q1 2021 | share | Decrease | -35.01% | -40.22K shares | -2.23M | $73.86 | 74.65K |
| Q4 2020 | share | Decrease | -32.33% | -54.88K shares | -2.06M | $66.61 | 114.87K |
| Q3 2020 | share | Increase | +26.89% | 35.97K shares | 1.22M | $56.48 | 169.75K |
| Q2 2020 | share | Decrease | -57.06% | -177.78K shares | -9.79M | $62.34 | 133.77K |
| Q1 2020 | share | Decrease | -59.76% | -462.60K shares | -39.02M | $56.46 | 311.56K |
| Q4 2019 | share | Increase | +12.39% | 85.36K shares | 14.07M | $70.23 | 774.16K |
| Q3 2019 | share | Decrease | -33.20% | -342.39K shares | -12.74M | $59.17 | 688.80K |
| Q2 2019 | share | Increase | +50.89% | 347.78K shares | 19.33M | $50.67 | 1.03M |
| Q1 2019 | share | Increase | +137.57% | 395.73K shares | 18.00M | $49.67 | 683.40K |
| Q4 2018 | share | Decrease | -46.02% | -245.25K shares | -23.10M | $59.89 | 287.67K |
| Q3 2018 | share | Increase | +111.52% | 280.98K shares | 25.73M | $71.46 | 532.92K |
| Q2 2018 | share | Decrease | -50.82% | -260.34K shares | -15.65M | $57.97 | 251.94K |
| Q1 2018 | share | Decrease | -46.18% | -439.50K shares | -37.13M | $55.62 | 512.29K |
| Q4 2017 | share | Increase | +30.88% | 224.54K shares | 9.86M | $64.42 | 951.79K |
| Q3 2017 | share | Decrease | -4.45% | -33.84K shares | -2.09M | $71.78 | 727.25K |
| Q2 2017 | share | Decrease | -29.68% | -321.29K shares | -23.72M | $70.57 | 761.09K |
| Q1 2017 | share | Increase | +2.51% | 26.54K shares | 1.65M | $68.41 | 1.08M |
| Q4 2016 | share | Increase | +139.61% | 615.18K shares | 44.10M | $68.35 | 1.05M |
| Q3 2016 | share | Decrease | -32.41% | -211.34K shares | -23.20M | $76.7 | 440.65K |
| Q2 2016 | share | Increase | +196.03% | 431.75K shares | 39.57M | $82.16 | 652.00K |
| Q1 2016 | share | Increase | 0.00% | 220.25K shares | 22.84M | $88.65 | 220.25K |