KILTEARN PARTNERS LLP – CVS Health Corporation Transaction History
KILTEARN PARTNERS LLP portfolio value:
$106.33M
portfolio value
KILTEARN PARTNERS LLP 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 | -3.85% | -44.63K shares | -1.11M | $95.37 | 1.11M |
| Q2 2022 | share | Decrease | -8.15% | -102.9K shares | -20.33M | $92.66 | 1.15M |
| Q1 2022 | share | Decrease | -15.74% | -235.9K shares | -26.79M | $101.21 | 1.26M |
| Q4 2021 | share | Decrease | -4.08% | -63.8K shares | 22.00M | $103.68 | 1.49M |
| Q3 2021 | share | Decrease | -4.25% | -69.3K shares | -3.56M | $84.37 | 1.56M |
| Q2 2021 | share | Decrease | -0.94% | -15.4K shares | 12.23M | $82.46 | 1.63M |
| Q1 2021 | share | Increase | +16.41% | 232.2K shares | 27.27M | $73.86 | 1.64M |
| Q4 2020 | share | Increase | +1.96% | 27.2K shares | 15.59M | $66.61 | 1.41M |
| Q3 2020 | share | Increase | +4.38% | 58.2K shares | -5.33M | $56.48 | 1.38M |
| Q2 2020 | share | Decrease | -1.00% | -13.4K shares | 6.70M | $62.34 | 1.32M |
| Q1 2020 | share | Decrease | -15.84% | -252.8K shares | -38.86M | $56.46 | 1.34M |
| Q4 2019 | share | Decrease | -4.47% | -74.7K shares | 14.84M | $70.23 | 1.59M |
| Q3 2019 | share | Decrease | -7.25% | -130.5K shares | 5.56M | $59.17 | 1.67M |
| Q2 2019 | share | Increase | +1.71% | 30.3K shares | 2.64M | $50.67 | 1.80M |
| Q1 2019 | share | Decrease | -10.92% | -217.00K shares | -34.73M | $49.67 | 1.77M |
| Q4 2018 | share | Decrease | -36.96% | -1.16M shares | -117.97M | $59.89 | 1.98M |
| Q3 2018 | share | Decrease | -1.36% | -43.6K shares | 42.5M | $71.46 | 3.15M |
| Q2 2018 | share | Decrease | -2.32% | -75.9K shares | 482K | $57.97 | 3.19M |
| Q1 2018 | share | Increase | +4.21% | 132.3K shares | -22.44M | $55.62 | 3.27M |
| Q4 2017 | share | Increase | +52.04% | 1.07M shares | 59.70M | $64.42 | 3.13M |
| Q3 2017 | share | Increase | +242.03% | 1.46M shares | 119.36M | $71.78 | 2.06M |
| Q2 2017 | share | Increase | 0.00% | 603.8K shares | 48.58M | $70.57 | 603.8K |