ALETHEA CAPITAL MANAGEMENT, LLC – CVS Health Corporation Transaction History
ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:
$315,000
portfolio value
ALETHEA 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 | 9K | $95.37 | 3.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $92.66 | 3.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $101.21 | 3.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $103.68 | 3.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $84.37 | 3.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $82.46 | 3.3K | |
| Q1 2021 | share | Decrease | -66.33% | -6.50K shares | -421K | $73.86 | 3.3K |
| Q4 2020 | share | Increase | 0.00% | 9.80K shares | 669K | $66.61 | 9.80K |
| Q2 2019 | share | Decrease | -100.00% | -10.64K shares | -574K | $50.67 | 0 |
| Q1 2019 | share | Increase | 0.00% | 10.64K shares | 574K | $49.67 | 10.64K |
| Q3 2018 | share | Decrease | -100.00% | -8.33K shares | -536K | $71.46 | 0 |
| Q2 2018 | share | Increase | 0.00% | 8.33K shares | 536K | $57.97 | 8.33K |
| Q3 2017 | share | Decrease | -100.00% | -31.85K shares | -2.56M | $71.78 | 0 |
| Q2 2017 | share | Increase | 0.00% | 31.85K shares | 2.56M | $70.57 | 31.85K |