BALENTINE LLC – CVS Health Corporation Transaction History
BALENTINE LLC portfolio value:
$3.46M
portfolio value
BALENTINE 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 | -30.12% | -15.64K shares | -1.35M | $95.37 | 36.29K |
| Q2 2022 | share | Increase | 0.00% | 51.94K shares | 4.81M | $92.66 | 51.94K |
| Q4 2021 | share | Decrease | -100.00% | -10.92K shares | -927K | $103.68 | 0 |
| Q3 2021 | share | Increase | +100.59% | 5.47K shares | 473K | $84.37 | 10.92K |
| Q2 2021 | share | Increase | +88.83% | 2.56K shares | 237K | $82.46 | 5.44K |
| Q1 2021 | share | Increase | 0.00% | 2.88K shares | 217K | $73.86 | 2.88K |
| Q3 2020 | share | Decrease | -100.00% | -1.57K shares | -102K | $56.48 | 0 |
| Q2 2020 | share | Increase | +98.11% | 780 shares | 55K | $62.34 | 1.57K |
| Q1 2020 | share | Decrease | -28.95% | -324 shares | -36K | $56.46 | 795 |
| Q4 2019 | share | Decrease | -67.16% | -2.28K shares | -132K | $70.23 | 1.11K |
| Q3 2019 | share | Increase | +905.01% | 3.06K shares | 197K | $59.17 | 3.40K |
| Q2 2019 | share | Decrease | -89.20% | -2.80K shares | -151K | $50.67 | 339 |
| Q1 2019 | share | Decrease | -3.06% | -99 shares | -43K | $49.67 | 3.14K |
| Q4 2018 | share | Increase | +1699.44% | 3.05K shares | 198K | $59.89 | 3.23K |
| Q3 2018 | share | Increase | 0.00% | 180 shares | 14K | $71.46 | 180 |
| Q2 2018 | share | Decrease | -100.00% | -65 shares | -4K | $57.97 | 0 |
| Q1 2018 | share | Decrease | -97.67% | -2.72K shares | -198K | $55.62 | 65 |
| Q4 2017 | share | Decrease | -20.47% | -717 shares | -83K | $64.42 | 2.78K |
| Q3 2017 | share | Increase | +34.02% | 889 shares | 75K | $71.78 | 3.50K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $70.57 | 2.61K | |
| Q1 2017 | share | Increase | +42.63% | 781 shares | 60K | $68.41 | 2.61K |
| Q4 2016 | share | Increase | +174.25% | 1.16K shares | 86K | $68.35 | 1.83K |
| Q3 2016 | share | Decrease | -3.19% | -22 shares | -7K | $76.7 | 668 |
| Q2 2016 | share | Increase | +21.48% | 122 shares | 7K | $82.16 | 690 |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $88.65 | 568 |