FOX RUN MANAGEMENT, L.L.C. – CVS Health Corporation Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$916,000
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 9.6K shares | 916K | $95.37 | 9.6K |
| Q1 2022 | share | Decrease | -100.00% | -9.13K shares | -943K | $101.21 | 0 |
| Q4 2021 | share | Increase | 0.00% | 9.13K shares | 943K | $103.68 | 9.13K |
| Q3 2021 | share | Decrease | -100.00% | -4.11K shares | -344K | $84.37 | 0 |
| Q2 2021 | share | Increase | +24.49% | 810 shares | 95K | $82.46 | 4.11K |
| Q1 2021 | share | Increase | 0.00% | 3.30K shares | 249K | $73.86 | 3.30K |
| Q3 2020 | share | Decrease | -100.00% | -6.55K shares | -426K | $56.48 | 0 |
| Q2 2020 | share | Increase | +43.87% | 2K shares | 156K | $62.34 | 6.55K |
| Q1 2020 | share | Increase | 0.00% | 4.55K shares | 270K | $56.46 | 4.55K |
| Q3 2019 | share | Decrease | -100.00% | -5.86K shares | -320K | $59.17 | 0 |
| Q2 2019 | share | Increase | +6.50% | 358 shares | 23K | $50.67 | 5.86K |
| Q1 2019 | share | Increase | +43.91% | 1.68K shares | 46K | $49.67 | 5.50K |
| Q4 2018 | share | Decrease | -56.22% | -4.91K shares | -437K | $59.89 | 3.82K |
| Q3 2018 | share | Increase | 0.00% | 8.73K shares | 688K | $71.46 | 8.73K |
| Q2 2018 | share | Decrease | -100.00% | -20.07K shares | -1.24M | $57.97 | 0 |
| Q1 2018 | share | Increase | +160.63% | 12.37K shares | 691K | $55.62 | 20.07K |
| Q4 2017 | share | Increase | 0.00% | 7.70K shares | 558K | $64.42 | 7.70K |
| Q3 2017 | share | Decrease | -100.00% | -6.3K shares | -507K | $71.78 | 0 |
| Q2 2017 | share | Increase | +40.00% | 1.8K shares | 154K | $70.57 | 6.3K |
| Q1 2017 | share | Decrease | -10.00% | -500 shares | -42K | $68.41 | 4.5K |
| Q4 2016 | share | Decrease | -16.67% | -1K shares | -139K | $68.35 | 5K |
| Q3 2016 | share | Increase | +106.90% | 3.1K shares | 256K | $76.7 | 6K |
| Q2 2016 | share | Increase | 0.00% | 2.9K shares | 278K | $82.16 | 2.9K |