AVEO CAPITAL PARTNERS, LLC – CVS Health Corporation Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$521,000
portfolio value
AVEO 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 | Increase | +105.26% | 2.80K shares | 274K | $95.37 | 5.46K |
| Q2 2022 | share | Decrease | -2.99% | -82 shares | -31K | $92.66 | 2.66K |
| Q1 2022 | share | Decrease | -4.02% | -115 shares | -17K | $101.21 | 2.74K |
| Q4 2021 | share | Increase | +15.06% | 374 shares | 84K | $103.68 | 2.85K |
| Q3 2021 | share | Increase | +1.85% | 45 shares | 7K | $84.37 | 2.48K |
| Q2 2021 | share | Increase | 0.00% | 2.43K shares | 204K | $82.46 | 2.43K |
| Q2 2019 | share | Decrease | -100.00% | -2.58K shares | -139K | $50.67 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -8K shares | -26K | $50.67 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.58K shares | 139K | $49.67 | 2.58K |
| Q1 2019 | call | Increase | 0.00% | 8K shares | 26K | $49.67 | 8K |
| Q1 2018 | share | Decrease | -100.00% | -2.76K shares | -201K | $55.62 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.76K shares | 201K | $64.42 | 2.76K |