EAGLECLAW CAPITAL MANAGMENT, LLC – CVS Health Corporation Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$2.25M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | -1.25% | -300 shares | 36K | $95.37 | 23.61K |
| Q2 2022 | share | Decrease | -0.10% | -25 shares | -207K | $92.66 | 23.91K |
| Q1 2022 | share | Decrease | -14.24% | -3.97K shares | -456K | $101.21 | 23.93K |
| Q4 2021 | share | Decrease | -3.71% | -1.07K shares | 426K | $103.68 | 27.91K |
| Q3 2021 | share | Decrease | -0.43% | -125 shares | 24K | $84.37 | 28.98K |
| Q2 2021 | share | Increase | +3.28% | 925 shares | 302K | $82.46 | 29.11K |
| Q1 2021 | share | Increase | +2.12% | 584 shares | 244K | $73.86 | 28.18K |
| Q4 2020 | share | Decrease | -12.14% | -3.81K shares | 48K | $66.61 | 27.60K |
| Q3 2020 | share | Increase | +1.95% | 600 shares | -155K | $56.48 | 31.41K |
| Q2 2020 | share | 0.00% | 0 shares | 162K | $62.34 | 30.81K | |
| Q1 2020 | share | Increase | +0.08% | 25 shares | -454K | $56.46 | 30.81K |
| Q4 2019 | share | Decrease | -1.25% | -390 shares | 316K | $70.23 | 30.79K |
| Q3 2019 | share | Increase | +0.19% | 59 shares | 279K | $59.17 | 31.18K |
| Q2 2019 | share | Decrease | -9.63% | -3.31K shares | -166K | $50.67 | 31.12K |
| Q1 2019 | share | Increase | +2.45% | 825 shares | -356K | $49.67 | 34.43K |
| Q4 2018 | share | Increase | +5.01% | 1.60K shares | -321K | $59.89 | 33.61K |
| Q3 2018 | share | Decrease | -0.52% | -167 shares | 465K | $71.46 | 32.00K |
| Q2 2018 | share | Decrease | -0.46% | -150 shares | 54K | $57.97 | 32.17K |
| Q1 2018 | share | Increase | +0.31% | 100 shares | -329K | $55.62 | 32.32K |
| Q4 2017 | share | Increase | +2.58% | 810 shares | -206K | $64.42 | 32.22K |
| Q3 2017 | share | Decrease | -3.16% | -1.02K shares | -57K | $71.78 | 31.41K |
| Q2 2017 | share | Decrease | -0.76% | -250 shares | 28K | $70.57 | 32.44K |
| Q1 2017 | share | Increase | +1.87% | 600 shares | 34K | $68.41 | 32.69K |
| Q4 2016 | share | Decrease | -3.31% | -1.1K shares | -410K | $68.35 | 32.09K |
| Q3 2016 | share | Increase | +1.68% | 550 shares | -178K | $76.7 | 33.19K |
| Q2 2016 | share | Increase | +2.27% | 725 shares | -181K | $82.16 | 32.64K |
| Q1 2016 | share | Decrease | -0.78% | -250 shares | 166K | $88.65 | 31.91K |