GIBRALTAR CAPITAL MANAGEMENT, INC. – CVS Health Corporation Transaction History
GIBRALTAR CAPITAL MANAGEMENT, INC. portfolio value:
$9.17M
portfolio value
GIBRALTAR CAPITAL MANAGEMENT, INC. 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 | +2.62% | 2.45K shares | 488K | $95.37 | 96.16K |
| Q2 2022 | share | Decrease | -3.54% | -3.43K shares | -1.14M | $92.66 | 93.70K |
| Q1 2022 | share | Decrease | -5.99% | -6.18K shares | -827K | $101.21 | 97.14K |
| Q4 2021 | share | Decrease | -4.23% | -4.56K shares | 1.50M | $103.68 | 103.32K |
| Q3 2021 | share | Increase | +0.25% | 272 shares | 523K | $84.37 | 107.89K |
| Q2 2021 | share | Increase | +6.06% | 6.14K shares | 1.09M | $82.46 | 107.61K |
| Q1 2021 | share | Increase | +26.51% | 21.26K shares | 2.06M | $73.86 | 101.47K |
| Q4 2020 | share | Increase | +5.38% | 4.09K shares | 1.03M | $66.61 | 80.21K |
| Q3 2020 | share | Increase | +4.14% | 3.02K shares | -304K | $56.48 | 76.11K |
| Q2 2020 | share | Decrease | -0.47% | -343 shares | 392K | $62.34 | 73.08K |
| Q1 2020 | share | Increase | +4.22% | 2.97K shares | -877K | $56.46 | 73.43K |
| Q4 2019 | share | Increase | +5.09% | 3.41K shares | 1.00M | $70.23 | 70.45K |
| Q3 2019 | share | Decrease | -5.16% | -3.64K shares | 377K | $59.17 | 67.04K |
| Q2 2019 | share | Increase | +13.76% | 8.54K shares | 501K | $50.67 | 70.69K |
| Q1 2019 | share | Increase | +7.72% | 4.45K shares | -429K | $49.67 | 62.14K |
| Q4 2018 | share | Increase | 0.00% | 57.69K shares | 3.78M | $59.89 | 57.69K |