HILTON CAPITAL MANAGEMENT, LLC – CVS Health Corporation Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$15.66M
portfolio value
HILTON 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 | Decrease | -1.67% | -2.79K shares | 187K | $95.37 | 164.29K |
| Q2 2022 | share | Decrease | -2.35% | -4.01K shares | -1.83M | $92.66 | 167.08K |
| Q1 2022 | share | Increase | +123.18% | 94.43K shares | 9.40M | $101.21 | 171.10K |
| Q4 2021 | share | Increase | +4.10% | 3.02K shares | 1.65M | $103.68 | 76.66K |
| Q3 2021 | share | Increase | 0.00% | 73.64K shares | 6.25M | $84.37 | 73.64K |
| Q4 2019 | share | Decrease | -100.00% | -200 shares | -13K | $70.23 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $59.17 | 200 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $50.67 | 200 | |
| Q1 2019 | share | 0.00% | 0 shares | -2K | $49.67 | 200 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $59.89 | 200 | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $71.46 | 200 | |
| Q2 2018 | share | Increase | 0.00% | 200 shares | 13K | $57.97 | 200 |
| Q3 2016 | share | Decrease | -100.00% | -2.23K shares | -214K | $76.7 | 0 |
| Q2 2016 | share | Increase | 0.00% | 2.23K shares | 214K | $82.16 | 2.23K |