CUMBERLAND PARTNERS LTD – CVS Health Corporation Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$3.4M
portfolio value
CUMBERLAND PARTNERS LTD 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 | -33.21% | -17.72K shares | -1.54M | $95.37 | 35.65K |
| Q2 2022 | share | Decrease | -47.57% | -48.43K shares | -5.35M | $92.66 | 53.37K |
| Q1 2022 | share | Decrease | -28.75% | -41.08K shares | -4.43M | $101.21 | 101.81K |
| Q4 2021 | share | Decrease | -7.24% | -11.14K shares | 1.66M | $103.68 | 142.89K |
| Q3 2021 | share | Decrease | -0.74% | -1.15K shares | 122K | $84.37 | 154.04K |
| Q2 2021 | share | Decrease | -2.96% | -4.73K shares | 918K | $82.46 | 155.19K |
| Q1 2021 | share | Decrease | -4.47% | -7.47K shares | 599K | $73.86 | 159.92K |
| Q4 2020 | share | Decrease | -0.92% | -1.55K shares | 1.56M | $66.61 | 167.4K |
| Q3 2020 | share | Increase | +9.80% | 15.07K shares | -131K | $56.48 | 168.95K |
| Q2 2020 | share | Decrease | -2.53% | -4K shares | 631K | $62.34 | 153.88K |
| Q1 2020 | share | Decrease | -21.26% | -42.63K shares | -5.52M | $56.46 | 157.88K |
| Q4 2019 | share | Decrease | -5.20% | -11K shares | 1.55M | $70.23 | 200.51K |
| Q3 2019 | share | Increase | 0.00% | 211.51K shares | 13.34M | $59.17 | 211.51K |
| Q1 2019 | share | Decrease | -100.00% | -4.3K shares | -282K | $49.67 | 0 |
| Q4 2018 | share | Decrease | -46.25% | -3.7K shares | -348K | $59.89 | 4.3K |
| Q3 2018 | share | Decrease | -42.86% | -6K shares | -271K | $71.46 | 8K |
| Q2 2018 | share | Increase | 0.00% | 14K shares | 901K | $57.97 | 14K |