CAMELOT PORTFOLIOS, LLC – CVS Health Corporation Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$1.27M
portfolio value
CAMELOT PORTFOLIOS, 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 | -19.33% | -3.20K shares | -261K | $95.37 | 13.38K |
| Q2 2022 | share | Decrease | -11.18% | -2.08K shares | -353K | $92.66 | 16.59K |
| Q1 2022 | share | Decrease | -24.86% | -6.18K shares | -674K | $101.21 | 18.68K |
| Q4 2021 | share | Decrease | -17.75% | -5.36K shares | 0 | $103.68 | 24.86K |
| Q3 2021 | share | Decrease | -6.36% | -2.05K shares | -129K | $84.37 | 30.22K |
| Q2 2021 | share | Increase | +1.85% | 587 shares | 310K | $82.46 | 32.28K |
| Q1 2021 | share | Increase | +27.14% | 6.76K shares | 681K | $73.86 | 31.69K |
| Q4 2020 | share | Increase | +2.06% | 504 shares | 277K | $66.61 | 24.92K |
| Q3 2020 | share | Increase | +104.64% | 12.48K shares | 651K | $56.48 | 24.42K |
| Q2 2020 | share | Decrease | -45.01% | -9.76K shares | -513K | $62.34 | 11.93K |
| Q1 2020 | share | Decrease | -17.09% | -4.47K shares | -656K | $56.46 | 21.70K |
| Q4 2019 | share | Increase | +6.75% | 1.65K shares | 398K | $70.23 | 26.17K |
| Q3 2019 | share | Decrease | -3.65% | -928 shares | 159K | $59.17 | 24.52K |
| Q2 2019 | share | Increase | +36.22% | 6.76K shares | 379K | $50.67 | 25.44K |
| Q1 2019 | share | Increase | +13.13% | 2.16K shares | -74K | $49.67 | 18.68K |
| Q4 2018 | share | Increase | +0.60% | 98 shares | -210K | $59.89 | 16.51K |
| Q3 2018 | share | Increase | +3.25% | 516 shares | 269K | $71.46 | 16.41K |
| Q2 2018 | share | Increase | 0.00% | 15.9K shares | 1.02M | $57.97 | 15.9K |
| Q4 2017 | share | Decrease | -100.00% | -3.75K shares | -305K | $64.42 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $71.78 | 3.75K | |
| Q2 2017 | share | Decrease | -35.20% | -2.04K shares | -153K | $70.57 | 3.75K |
| Q1 2017 | share | Increase | 0.00% | 5.79K shares | 455K | $68.41 | 5.79K |