LUMINA FUND MANAGEMENT LLC – CVS Health Corporation Transaction History
LUMINA FUND MANAGEMENT LLC portfolio value:
$1.90M
portfolio value
LUMINA FUND 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 | 0.00% | 0 shares | 54K | $95.37 | 20K | |
| Q2 2022 | share | 0.00% | 0 shares | -171K | $92.66 | 20K | |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $101.21 | 20K | |
| Q4 2021 | share | 0.00% | 0 shares | 366K | $103.68 | 20K | |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $84.37 | 20K | |
| Q2 2021 | share | Decrease | -20.95% | -5.3K shares | -234K | $82.46 | 20K |
| Q1 2021 | share | 0.00% | 0 shares | 175K | $73.86 | 25.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 250K | $66.61 | 25.3K | |
| Q3 2020 | share | 0.00% | 0 shares | -166K | $56.48 | 25.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 143K | $62.34 | 25.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -379K | $56.46 | 25.3K | |
| Q4 2019 | share | 0.00% | 0 shares | 284K | $70.23 | 25.3K | |
| Q3 2019 | share | 0.00% | 0 shares | 217K | $59.17 | 25.3K | |
| Q2 2019 | share | Increase | +26.50% | 5.3K shares | 300K | $50.67 | 25.3K |
| Q2 2019 | call | Decrease | -100.00% | -5K shares | -338K | $50.67 | 0 |
| Q1 2019 | call | Increase | 0.00% | 5K shares | 338K | $49.67 | 5K |
| Q1 2019 | share | Increase | 0.00% | 20K shares | 1.07M | $49.67 | 20K |
| Q3 2018 | share | Decrease | -100.00% | -70K shares | -4.50M | $71.46 | 0 |
| Q2 2018 | share | Increase | +3.24% | 2.2K shares | 287K | $57.97 | 70K |
| Q1 2018 | share | Increase | 0.00% | 67.8K shares | 4.21M | $55.62 | 67.8K |