CLARKSTON CAPITAL PARTNERS, LLC – CVS Health Corporation Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$522,000
portfolio value
CLARKSTON CAPITAL PARTNERS, 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 | -9.74% | -590 shares | -39K | $95.37 | 5.46K |
| Q2 2022 | share | Decrease | -5.09% | -325 shares | -85K | $92.66 | 6.05K |
| Q1 2022 | share | Decrease | -27.16% | -2.38K shares | -258K | $101.21 | 6.38K |
| Q4 2021 | share | Decrease | -11.15% | -1.1K shares | 67K | $103.68 | 8.76K |
| Q3 2021 | share | Decrease | -10.64% | -1.17K shares | -84K | $84.37 | 9.86K |
| Q2 2021 | share | Decrease | -2.77% | -315 shares | 67K | $82.46 | 11.03K |
| Q1 2021 | share | Increase | 0.00% | 11.35K shares | 854K | $73.86 | 11.35K |
| Q2 2020 | share | Decrease | -100.00% | -4.01K shares | -238K | $62.34 | 0 |
| Q1 2020 | share | Increase | 0.00% | 4.01K shares | 238K | $56.46 | 4.01K |
| Q2 2017 | share | Decrease | -100.00% | -2.61K shares | -205K | $70.57 | 0 |
| Q1 2017 | share | Decrease | -3.69% | -100 shares | -9K | $68.41 | 2.61K |
| Q4 2016 | share | 0.00% | 0 shares | -27K | $68.35 | 2.71K | |
| Q3 2016 | share | 0.00% | 0 shares | -19K | $76.7 | 2.71K | |
| Q2 2016 | share | Decrease | -0.91% | -25 shares | -23.90K | $82.16 | 2.71K |
| Q1 2016 | share | Decrease | -36.35% | -1.56K shares | -136.09K | $88.65 | 2.73K |