ALPHACREST CAPITAL MANAGEMENT LLC – CVS Health Corporation Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$3.19M
portfolio value
ALPHACREST CAPITAL 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 | Decrease | -69.56% | -76.49K shares | -6.99M | $95.37 | 33.47K |
| Q2 2022 | share | Decrease | -29.79% | -46.65K shares | -5.66M | $92.66 | 109.97K |
| Q1 2022 | share | Increase | +165.05% | 97.53K shares | 9.75M | $101.21 | 156.62K |
| Q4 2021 | share | Increase | +131.48% | 33.56K shares | 3.93M | $103.68 | 59.09K |
| Q3 2021 | share | Decrease | -70.79% | -61.86K shares | -5.12M | $84.37 | 25.52K |
| Q2 2021 | share | Decrease | -38.32% | -54.3K shares | -3.36M | $82.46 | 87.38K |
| Q1 2021 | share | Increase | +445.88% | 115.73K shares | 8.88M | $73.86 | 141.68K |
| Q4 2020 | share | Decrease | -34.24% | -13.51K shares | -532K | $66.61 | 25.95K |
| Q3 2020 | share | Increase | +961.36% | 35.75K shares | 2.06M | $56.48 | 39.47K |
| Q2 2020 | share | Decrease | -62.15% | -6.10K shares | -341K | $62.34 | 3.71K |
| Q1 2020 | share | Decrease | -45.70% | -8.27K shares | -761K | $56.46 | 9.82K |
| Q4 2019 | share | Decrease | -66.92% | -36.60K shares | -2.10M | $70.23 | 18.09K |
| Q3 2019 | share | Increase | +11.96% | 5.84K shares | 788K | $59.17 | 54.70K |
| Q2 2019 | share | Decrease | -25.01% | -16.29K shares | -852K | $50.67 | 48.86K |
| Q1 2019 | share | Increase | +159.47% | 40.04K shares | 1.86M | $49.67 | 65.15K |
| Q4 2018 | share | Increase | 0.00% | 25.11K shares | 1.64M | $59.89 | 25.11K |