CAPROCK GROUP, LLC – CVS Health Corporation Transaction History
CAPROCK GROUP, LLC portfolio value:
$2.02M
portfolio value
CAPROCK GROUP, 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 | +2.76% | 571 shares | 110K | $95.37 | 21.23K |
| Q2 2022 | share | Increase | +2.90% | 582 shares | -117K | $92.66 | 20.66K |
| Q1 2022 | share | Increase | +0.96% | 191 shares | -20K | $101.21 | 20.08K |
| Q4 2021 | share | Increase | +3.13% | 604 shares | 415K | $103.68 | 19.88K |
| Q3 2021 | share | Decrease | -7.44% | -1.55K shares | -102K | $84.37 | 19.28K |
| Q2 2021 | share | Increase | +5.57% | 1.1K shares | 254K | $82.46 | 20.83K |
| Q1 2021 | share | Decrease | -8.76% | -1.89K shares | 8K | $73.86 | 19.73K |
| Q4 2020 | share | Increase | +6.13% | 1.25K shares | 287K | $66.61 | 21.63K |
| Q3 2020 | share | Decrease | -1.99% | -414 shares | -161K | $56.48 | 20.38K |
| Q2 2020 | share | Decrease | -0.93% | -196 shares | 106K | $62.34 | 20.79K |
| Q1 2020 | share | Decrease | -7.50% | -1.70K shares | -441K | $56.46 | 20.99K |
| Q4 2019 | share | Increase | +5.53% | 1.19K shares | 330K | $70.23 | 22.69K |
| Q3 2019 | share | Decrease | -5.19% | -1.17K shares | 120K | $59.17 | 21.50K |
| Q2 2019 | share | Increase | +6.08% | 1.3K shares | 83K | $50.67 | 22.68K |
| Q1 2019 | share | Increase | +42.67% | 6.39K shares | 171K | $49.67 | 21.38K |
| Q4 2018 | share | Increase | +28.95% | 3.36K shares | 67K | $59.89 | 14.98K |
| Q3 2018 | share | Decrease | -3.54% | -427 shares | 140K | $71.46 | 11.62K |
| Q2 2018 | share | Decrease | -9.65% | -1.28K shares | -55K | $57.97 | 12.04K |
| Q1 2018 | share | Increase | +0.65% | 86 shares | -214K | $55.62 | 13.33K |
| Q4 2017 | share | Decrease | -3.88% | -535 shares | -77K | $64.42 | 13.25K |
| Q3 2017 | share | Decrease | -3.68% | -527 shares | -31K | $71.78 | 13.78K |
| Q2 2017 | share | Increase | +1.66% | 234 shares | 47K | $70.57 | 14.31K |
| Q1 2017 | share | Decrease | -3.44% | -502 shares | -46K | $68.41 | 14.07K |
| Q4 2016 | share | Decrease | -8.99% | -1.44K shares | -275K | $68.35 | 14.58K |
| Q3 2016 | share | Increase | +36.51% | 4.28K shares | 302K | $76.7 | 16.02K |
| Q2 2016 | share | Decrease | -4.23% | -518 shares | -147K | $82.16 | 11.73K |
| Q1 2016 | share | Increase | 0.00% | 12.25K shares | 1.27M | $88.65 | 12.25K |