CLEAR HARBOR ASSET MANAGEMENT, LLC – CVS Health Corporation Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$1.12M
portfolio value
CLEAR HARBOR 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 | -1.67% | -200 shares | 14K | $95.37 | 11.76K |
| Q2 2022 | share | Decrease | -4.78% | -600 shares | -163K | $92.66 | 11.96K |
| Q1 2022 | share | Decrease | -0.79% | -100 shares | -35K | $101.21 | 12.56K |
| Q4 2021 | share | Decrease | -0.71% | -90 shares | 224K | $103.68 | 12.66K |
| Q3 2021 | share | Decrease | -12.34% | -1.79K shares | -132K | $84.37 | 12.75K |
| Q2 2021 | share | Increase | +1.69% | 242 shares | 138K | $82.46 | 14.54K |
| Q1 2021 | share | Increase | +6.33% | 852 shares | 157K | $73.86 | 14.30K |
| Q1 2021 | call | Decrease | -100.00% | -3K shares | -11K | $73.86 | 0 |
| Q4 2020 | share | Increase | +144.78% | 7.95K shares | 598.03K | $66.61 | 13.45K |
| Q4 2020 | call | Increase | 0.00% | 3K shares | 11K | $66.61 | 3K |
| Q3 2020 | share | 0.00% | 0 shares | -36.03K | $56.48 | 5.49K | |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $62.34 | 5.49K | |
| Q1 2020 | share | Decrease | -9.04% | -546 shares | -122.86K | $56.46 | 5.49K |
| Q4 2019 | share | Decrease | -26.47% | -2.17K shares | -69.14K | $70.23 | 6.04K |
| Q3 2019 | share | Decrease | -37.66% | -4.96K shares | -200K | $59.17 | 8.21K |
| Q2 2019 | share | Increase | +49.38% | 4.35K shares | 242K | $50.67 | 13.18K |
| Q1 2019 | share | Increase | +3.43% | 293 shares | -83K | $49.67 | 8.82K |
| Q4 2018 | share | Increase | +33.34% | 2.13K shares | 107K | $59.89 | 8.53K |
| Q3 2018 | share | Decrease | -1.54% | -100 shares | 34K | $71.46 | 6.39K |
| Q2 2018 | share | Increase | +1.56% | 100 shares | 20K | $57.97 | 6.49K |
| Q1 2018 | share | Increase | +18.53% | 1K shares | 7K | $55.62 | 6.39K |
| Q4 2017 | share | Decrease | -8.48% | -500 shares | -89K | $64.42 | 5.39K |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $71.78 | 5.89K | |
| Q2 2017 | share | 0.00% | 0 shares | -6K | $70.57 | 5.89K | |
| Q1 2017 | share | Decrease | -14.50% | -1K shares | -81K | $68.41 | 5.89K |
| Q4 2016 | share | Decrease | -12.66% | -1K shares | -159K | $68.35 | 6.89K |
| Q3 2016 | share | 0.00% | 0 shares | -53K | $76.7 | 7.89K | |
| Q2 2016 | share | Decrease | -11.24% | -1K shares | -167K | $82.16 | 7.89K |
| Q1 2016 | share | 0.00% | 0 shares | 53K | $88.65 | 8.89K |