MIRADOR CAPITAL PARTNERS LP – CVS Health Corporation Transaction History
MIRADOR CAPITAL PARTNERS LP portfolio value:
$436,000
portfolio value
MIRADOR CAPITAL PARTNERS LP 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 | -2.25% | -105 shares | 3K | $95.37 | 4.56K |
Q2 2022 | share | Decrease | -6.09% | -303 shares | -71K | $92.66 | 4.67K |
Q1 2022 | share | Increase | +2.05% | 100 shares | 1K | $101.21 | 4.97K |
Q4 2021 | share | Increase | +1.71% | 82 shares | 96K | $103.68 | 4.87K |
Q3 2021 | share | Decrease | -2.04% | -100 shares | -1K | $84.37 | 4.79K |
Q2 2021 | share | Increase | +4.26% | 200 shares | 55K | $82.46 | 4.89K |
Q1 2021 | share | Decrease | -4.52% | -222 shares | 17K | $73.86 | 4.69K |
Q4 2020 | share | Increase | +2.16% | 104 shares | 55K | $66.61 | 4.91K |
Q3 2020 | share | Increase | +8.65% | 383 shares | -7K | $56.48 | 4.81K |
Q2 2020 | share | Increase | +9.66% | 390 shares | 44K | $62.34 | 4.42K |
Q1 2020 | share | Decrease | -14.23% | -670 shares | -106K | $56.46 | 4.03K |
Q4 2019 | share | Increase | +1.01% | 47 shares | 56K | $70.23 | 4.70K |
Q3 2019 | share | Increase | +2.19% | 100 shares | 45K | $59.17 | 4.66K |
Q2 2019 | share | Increase | +13.63% | 547 shares | 33K | $50.67 | 4.56K |
Q1 2019 | share | Increase | +0.10% | 4 shares | -47K | $49.67 | 4.01K |
Q4 2018 | share | 0.00% | 0 shares | -53K | $59.89 | 4.01K | |
Q3 2018 | share | 0.00% | 0 shares | 58K | $71.46 | 4.01K | |
Q2 2018 | share | Decrease | -25.62% | -1.38K shares | -118K | $57.97 | 4.01K |
Q1 2018 | share | Increase | +3.34% | 174 shares | -2K | $55.62 | 5.39K |
Q4 2017 | share | Increase | +0.37% | 19 shares | -42K | $64.42 | 5.21K |
Q3 2017 | share | 0.00% | 0 shares | 15K | $71.78 | 5.19K | |
Q2 2017 | share | Increase | +29.95% | 1.19K shares | 91K | $70.57 | 5.19K |
Q1 2017 | share | Increase | 0.00% | 4K shares | 314K | $68.41 | 4K |