HIGHLANDER CAPITAL MANAGEMENT, LLC – CVS Health Corporation Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$3.10M
portfolio value
HIGHLANDER CAPITAL 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 | 88K | $95.37 | 32.6K | |
| Q2 2022 | share | Decrease | -7.39% | -2.6K shares | -542K | $92.66 | 32.6K |
| Q1 2022 | share | 0.00% | 0 shares | -68K | $101.21 | 35.2K | |
| Q4 2021 | share | Decrease | -2.43% | -875 shares | 570K | $103.68 | 35.2K |
| Q3 2021 | share | Decrease | -1.70% | -625 shares | -1K | $84.37 | 36.07K |
| Q2 2021 | share | 0.00% | 0 shares | 301K | $82.46 | 36.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 254K | $73.86 | 36.7K | |
| Q4 2020 | share | Decrease | -3.42% | -1.3K shares | 288K | $66.61 | 36.7K |
| Q3 2020 | share | Increase | +8.88% | 3.1K shares | -48K | $56.48 | 38K |
| Q2 2020 | share | Decrease | -20.78% | -9.15K shares | -347K | $62.34 | 34.9K |
| Q1 2020 | share | Decrease | -0.56% | -250 shares | -677K | $56.46 | 44.05K |
| Q4 2019 | share | Decrease | -0.56% | -250 shares | 481K | $70.23 | 44.30K |
| Q3 2019 | share | Increase | +5.44% | 2.3K shares | 508K | $59.17 | 44.55K |
| Q2 2019 | share | Increase | +37.95% | 11.62K shares | 650K | $50.67 | 42.25K |
| Q1 2019 | share | Increase | +800.88% | 27.23K shares | 1.42M | $49.67 | 30.63K |
| Q4 2018 | share | Decrease | -12.82% | -500 shares | -84K | $59.89 | 3.4K |
| Q3 2018 | share | Decrease | -2.50% | -100 shares | 50K | $71.46 | 3.9K |
| Q2 2018 | share | Increase | +17.65% | 600 shares | 50K | $57.97 | 4K |
| Q1 2018 | share | Increase | +65.85% | 1.35K shares | 58K | $55.62 | 3.4K |
| Q4 2017 | share | 0.00% | 0 shares | -18K | $64.42 | 2.05K | |
| Q3 2017 | share | Decrease | -67.20% | -4.2K shares | -337K | $71.78 | 2.05K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $70.57 | 6.25K | |
| Q1 2017 | share | Increase | +1.21% | 75 shares | 4K | $68.41 | 6.25K |
| Q4 2016 | share | Increase | +157.29% | 3.77K shares | 273K | $68.35 | 6.17K |
| Q3 2016 | share | Decrease | -17.24% | -500 shares | -64K | $76.7 | 2.4K |
| Q2 2016 | share | Increase | +38.10% | 800 shares | 60K | $82.16 | 2.9K |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $88.65 | 2.1K |