QUINN OPPORTUNITY PARTNERS LLC – CVS Health Corporation Transaction History
QUINN OPPORTUNITY PARTNERS LLC portfolio value:
$370,000
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.88K shares | 370K | $95.37 | 3.88K |
| Q2 2022 | share | Decrease | -100.00% | -29K shares | -2.93M | $92.66 | 0 |
| Q1 2022 | share | Decrease | -71.29% | -72K shares | -7.48M | $101.21 | 29K |
| Q4 2021 | share | Decrease | -25.74% | -35K shares | -1.12M | $103.68 | 101K |
| Q3 2021 | share | 0.00% | 0 shares | 193K | $84.37 | 136K | |
| Q2 2021 | share | Increase | +23.64% | 26K shares | 3.07M | $82.46 | 136K |
| Q1 2021 | share | Increase | +10.00% | 10K shares | 1.44M | $73.86 | 110K |
| Q4 2020 | share | Increase | +8.70% | 8K shares | 1.45M | $66.61 | 100K |
| Q3 2020 | share | Increase | +28.67% | 20.5K shares | 728K | $56.48 | 92K |
| Q2 2020 | share | 0.00% | 0 shares | 403K | $62.34 | 71.5K | |
| Q1 2020 | share | Decrease | -7.14% | -5.5K shares | -1.47M | $56.46 | 71.5K |
| Q4 2019 | share | Decrease | -34.61% | -40.75K shares | -1.70M | $70.23 | 77K |
| Q3 2019 | share | Decrease | -51.41% | -124.59K shares | -5.77M | $59.17 | 117.75K |
| Q2 2019 | share | Increase | +3.86% | 9K shares | 621K | $50.67 | 242.35K |
| Q1 2019 | share | Increase | +243.92% | 165.5K shares | 8.13M | $49.67 | 233.35K |
| Q4 2018 | share | Increase | +13.37% | 8K shares | -265K | $59.89 | 67.85K |
| Q3 2018 | share | Increase | +50.19% | 20K shares | 2.14M | $71.46 | 59.85K |
| Q2 2018 | share | Increase | +210.12% | 27K shares | 1.76M | $57.97 | 39.85K |
| Q1 2018 | share | 0.00% | 0 shares | -133K | $55.62 | 12.85K | |
| Q4 2017 | share | Increase | 0.00% | 12.85K shares | 932K | $64.42 | 12.85K |