SIPPICAN CAPITAL ADVISORS – CVS Health Corporation Transaction History
SIPPICAN CAPITAL ADVISORS portfolio value:
$1.60M
portfolio value
SIPPICAN CAPITAL ADVISORS 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 | 46K | $95.37 | 16.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -144K | $92.66 | 16.79K | |
| Q1 2022 | share | Decrease | -2.10% | -361 shares | -70K | $101.21 | 16.79K |
| Q4 2021 | share | Decrease | -0.18% | -31 shares | 311K | $103.68 | 17.15K |
| Q3 2021 | share | Decrease | -0.15% | -25 shares | 23K | $84.37 | 17.18K |
| Q2 2021 | share | 0.00% | 0 shares | 141K | $82.46 | 17.21K | |
| Q1 2021 | share | 0.00% | 0 shares | 119K | $73.86 | 17.21K | |
| Q4 2020 | share | Decrease | -8.87% | -1.67K shares | 73K | $66.61 | 17.21K |
| Q3 2020 | share | Increase | +11.03% | 1.87K shares | -2K | $56.48 | 18.88K |
| Q2 2020 | share | Increase | +1.41% | 236 shares | 110K | $62.34 | 17.01K |
| Q1 2020 | share | Increase | +18.22% | 2.58K shares | -59K | $56.46 | 16.77K |
| Q4 2019 | share | Increase | +14.97% | 1.84K shares | 276K | $70.23 | 14.19K |
| Q3 2019 | share | Increase | +62.30% | 4.73K shares | 364K | $59.17 | 12.34K |
| Q2 2019 | share | Increase | 0.00% | 7.60K shares | 414K | $50.67 | 7.60K |
| Q4 2017 | share | Decrease | -100.00% | -4.63K shares | -377K | $64.42 | 0 |
| Q3 2017 | share | Decrease | -2.52% | -120 shares | -6K | $71.78 | 4.63K |
| Q2 2017 | share | Decrease | -8.03% | -415 shares | -23K | $70.57 | 4.75K |
| Q1 2017 | share | Decrease | -25.14% | -1.73K shares | -139K | $68.41 | 5.17K |
| Q4 2016 | share | Decrease | -8.63% | -652 shares | -128K | $68.35 | 6.90K |
| Q3 2016 | share | Increase | +61.22% | 2.87K shares | 224K | $76.7 | 7.55K |
| Q2 2016 | share | Increase | +33.94% | 1.18K shares | 86K | $82.16 | 4.68K |
| Q1 2016 | share | Increase | +32.23% | 853 shares | 104K | $88.65 | 3.5K |