EIDELMAN VIRANT CAPITAL – CVS Health Corporation Transaction History
EIDELMAN VIRANT CAPITAL portfolio value:
$1.78M
portfolio value
EIDELMAN VIRANT CAPITAL 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 | 44K | $95.37 | 18.42K | |
| Q2 2022 | share | Decrease | -5.15% | -1K shares | -229K | $92.66 | 18.42K |
| Q1 2022 | share | Decrease | -50.01% | -19.43K shares | -2.05M | $101.21 | 19.42K |
| Q4 2021 | share | Decrease | -1.98% | -785 shares | 616K | $103.68 | 38.85K |
| Q3 2021 | share | Decrease | -0.70% | -280 shares | 77K | $84.37 | 39.64K |
| Q2 2021 | share | Decrease | -6.03% | -2.56K shares | 162K | $82.46 | 39.92K |
| Q1 2021 | share | Decrease | -24.62% | -13.87K shares | -685K | $73.86 | 42.48K |
| Q4 2020 | share | Increase | +23.57% | 10.75K shares | 1.21M | $66.61 | 56.35K |
| Q3 2020 | share | Decrease | -14.53% | -7.75K shares | -831K | $56.48 | 45.60K |
| Q2 2020 | share | Increase | +5.00% | 2.54K shares | 451K | $62.34 | 53.35K |
| Q1 2020 | share | Increase | +2.70% | 1.33K shares | -660.64K | $56.46 | 50.81K |
| Q4 2019 | share | Increase | +13.54% | 5.9K shares | 927.64K | $70.23 | 49.47K |
| Q3 2019 | share | Increase | +21.80% | 7.8K shares | 799K | $59.17 | 43.57K |
| Q2 2019 | share | Increase | +7.51% | 2.5K shares | 155K | $50.67 | 35.77K |
| Q1 2019 | share | Increase | +65.95% | 13.22K shares | 480.19K | $49.67 | 33.27K |
| Q4 2018 | share | Increase | 0.00% | 20.05K shares | 1.31M | $59.89 | 20.05K |
| Q4 2016 | share | Decrease | -100.00% | -2.67K shares | -237K | $68.35 | 0 |
| Q3 2016 | share | Increase | +23.04% | 500 shares | 29K | $76.7 | 2.67K |
| Q2 2016 | share | Decrease | -14.06% | -355 shares | -54.54K | $82.16 | 2.17K |
| Q1 2016 | share | 0.00% | 0 shares | 16.54K | $88.65 | 2.52K |