CIPHER CAPITAL LP – CVS Health Corporation Transaction History
CIPHER CAPITAL LP portfolio value:
$3.24M
portfolio value
CIPHER CAPITAL LP 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 | -9.60% | -3.61K shares | -242K | $95.37 | 34.05K |
| Q2 2022 | share | Increase | 0.00% | 37.66K shares | 3.49M | $92.66 | 37.66K |
| Q2 2021 | share | Decrease | -100.00% | -21.09K shares | -1.58M | $82.46 | 0 |
| Q1 2021 | share | Decrease | -4.76% | -1.05K shares | 74K | $73.86 | 21.09K |
| Q4 2020 | share | Decrease | -79.60% | -86.45K shares | -4.83M | $66.61 | 22.15K |
| Q3 2020 | share | Increase | +57.07% | 39.46K shares | 1.85M | $56.48 | 108.60K |
| Q2 2020 | share | Increase | 0.00% | 69.14K shares | 4.49M | $62.34 | 69.14K |
| Q4 2019 | share | Decrease | -100.00% | -78.33K shares | -4.94M | $70.23 | 0 |
| Q3 2019 | share | Decrease | -53.12% | -88.74K shares | -4.16M | $59.17 | 78.33K |
| Q2 2019 | share | Increase | +1409.54% | 156.00K shares | 8.50M | $50.67 | 167.07K |
| Q1 2019 | share | Decrease | -79.07% | -41.81K shares | -2.86M | $49.67 | 11.06K |
| Q4 2018 | share | Increase | 0.00% | 52.88K shares | 3.46M | $59.89 | 52.88K |
| Q3 2018 | share | Decrease | -100.00% | -5.84K shares | -376K | $71.46 | 0 |
| Q2 2018 | share | Decrease | -89.18% | -48.21K shares | -2.98M | $57.97 | 5.84K |
| Q1 2018 | share | Increase | +171.41% | 34.14K shares | 1.91M | $55.62 | 54.06K |
| Q4 2017 | share | Increase | 0.00% | 19.91K shares | 1.44M | $64.42 | 19.91K |
| Q4 2016 | share | Decrease | -100.00% | -56.43K shares | -5.02M | $68.35 | 0 |
| Q3 2016 | share | Decrease | -52.13% | -61.46K shares | -6.26M | $76.7 | 56.43K |
| Q2 2016 | share | Increase | +780.36% | 104.50K shares | 9.89M | $82.16 | 117.89K |
| Q1 2016 | share | Decrease | -64.57% | -24.40K shares | -2.30M | $88.65 | 13.39K |