TOWER RESEARCH CAPITAL LLC (TRC) – CVS Health Corporation Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$12.42M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | Increase | +101.27% | 65.54K shares | 6.42M | $95.37 | 130.27K |
| Q2 2022 | share | Decrease | -59.06% | -93.36K shares | -10.00M | $92.66 | 64.72K |
| Q1 2022 | share | Increase | +106.53% | 81.54K shares | 8.10M | $101.21 | 158.09K |
| Q4 2021 | share | Increase | +164.10% | 47.56K shares | 5.43M | $103.68 | 76.54K |
| Q3 2021 | share | Increase | +4.69% | 1.29K shares | 150K | $84.37 | 28.98K |
| Q2 2021 | share | Decrease | -79.57% | -107.85K shares | -7.88M | $82.46 | 27.68K |
| Q1 2021 | share | Increase | +159.09% | 83.22K shares | 6.62M | $73.86 | 135.54K |
| Q4 2020 | share | Increase | +53.85% | 18.31K shares | 1.58M | $66.61 | 52.31K |
| Q3 2020 | share | Increase | +196.62% | 22.54K shares | 1.24M | $56.48 | 34.00K |
| Q2 2020 | share | Increase | +200.03% | 7.64K shares | 518K | $62.34 | 11.46K |
| Q1 2020 | share | Increase | 0.00% | 3.82K shares | 227K | $56.46 | 3.82K |
| Q4 2019 | share | Decrease | -100.00% | -20.19K shares | -1.27M | $70.23 | 0 |
| Q3 2019 | share | Decrease | -11.83% | -2.71K shares | 26K | $59.17 | 20.19K |
| Q2 2019 | share | Increase | +31.21% | 5.44K shares | 306K | $50.67 | 22.90K |
| Q1 2019 | share | Decrease | -68.51% | -37.98K shares | -2.69M | $49.67 | 17.45K |
| Q4 2018 | share | Increase | +62.88% | 21.40K shares | 952K | $59.89 | 55.43K |
| Q3 2018 | share | Decrease | -0.49% | -166 shares | 479K | $71.46 | 34.03K |
| Q2 2018 | share | Increase | +307.02% | 25.79K shares | 1.67M | $57.97 | 34.20K |
| Q1 2018 | share | Increase | +8.79% | 679 shares | -37K | $55.62 | 8.40K |
| Q4 2017 | share | Increase | 0.00% | 7.72K shares | 560K | $64.42 | 7.72K |
| Q2 2017 | share | Decrease | -100.00% | -100 shares | -8K | $70.57 | 0 |
| Q1 2017 | share | Decrease | -99.24% | -13.11K shares | -1.03M | $68.41 | 100 |
| Q4 2016 | share | Increase | +188.24% | 8.63K shares | 635K | $68.35 | 13.21K |
| Q3 2016 | share | Decrease | -67.76% | -9.63K shares | -954K | $76.7 | 4.58K |
| Q2 2016 | share | Increase | +393.61% | 11.34K shares | 1.06M | $82.16 | 14.22K |
| Q1 2016 | share | Increase | +7102.50% | 2.84K shares | 295K | $88.65 | 2.88K |