TORTOISE INVESTMENT MANAGEMENT, LLC – CVS Health Corporation Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$174,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, 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 | +6.53% | 112 shares | 15K | $95.37 | 1.82K |
| Q2 2022 | share | Increase | +6.33% | 102 shares | -4K | $92.66 | 1.71K |
| Q1 2022 | share | Increase | +6.61% | 100 shares | 7K | $101.21 | 1.61K |
| Q4 2021 | share | Increase | +65.79% | 600 shares | 79K | $103.68 | 1.51K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $84.37 | 912 | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $82.46 | 912 | |
| Q1 2021 | share | Increase | +28.09% | 200 shares | 20K | $73.86 | 912 |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $66.61 | 712 | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $56.48 | 712 | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $62.34 | 712 | |
| Q1 2020 | share | Decrease | -38.73% | -450 shares | -44K | $56.46 | 712 |
| Q4 2019 | share | Increase | +66.00% | 462 shares | 42K | $70.23 | 1.16K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $59.17 | 700 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $50.67 | 700 | |
| Q1 2019 | share | Increase | +12.18% | 76 shares | -3K | $49.67 | 700 |
| Q4 2018 | share | Increase | +4.00% | 24 shares | -6K | $59.89 | 624 |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $71.46 | 600 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $57.97 | 600 | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $55.62 | 600 | |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $64.42 | 600 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $71.78 | 600 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $70.57 | 600 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $68.41 | 600 | |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $68.35 | 600 | |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $76.7 | 600 | |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $82.16 | 600 | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $88.65 | 600 |