ELGETHUN CAPITAL MANAGEMENT – CVS Health Corporation Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$4.08M
portfolio value
ELGETHUN CAPITAL MANAGEMENT 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 | -5.37% | -2.43K shares | -95K | $95.37 | 42.78K |
| Q2 2022 | share | Increase | +0.08% | 38 shares | -397K | $92.66 | 45.21K |
| Q1 2022 | share | Increase | +0.90% | 405 shares | -36K | $101.21 | 45.18K |
| Q4 2021 | share | Increase | +0.80% | 354 shares | 837K | $103.68 | 44.77K |
| Q3 2021 | share | Increase | +0.18% | 81 shares | 72K | $84.37 | 44.42K |
| Q2 2021 | share | Increase | +167.80% | 27.78K shares | 2.45M | $82.46 | 44.34K |
| Q1 2021 | share | Increase | +57.88% | 6.07K shares | 530K | $73.86 | 16.55K |
| Q4 2020 | share | Increase | +120.32% | 5.72K shares | 434K | $66.61 | 10.48K |
| Q3 2020 | share | Decrease | -1.35% | -65 shares | -62K | $56.48 | 4.76K |
| Q2 2020 | share | Decrease | -4.30% | -217 shares | 45K | $62.34 | 4.82K |
| Q1 2020 | share | Decrease | -7.50% | -409 shares | -108K | $56.46 | 5.04K |
| Q4 2019 | share | 0.00% | 0 shares | 66K | $70.23 | 5.45K | |
| Q3 2019 | share | Increase | +1.45% | 78 shares | 48K | $59.17 | 5.45K |
| Q2 2019 | share | Decrease | -16.07% | -1.02K shares | -52K | $50.67 | 5.37K |
| Q1 2019 | share | Decrease | -4.18% | -279 shares | -93K | $49.67 | 6.40K |
| Q4 2018 | share | Decrease | -8.34% | -608 shares | -144K | $59.89 | 6.68K |
| Q3 2018 | share | 0.00% | 0 shares | 112K | $71.46 | 7.28K | |
| Q2 2018 | share | Increase | +5.42% | 375 shares | 40K | $57.97 | 7.28K |
| Q1 2018 | share | Decrease | -17.42% | -1.45K shares | -177K | $55.62 | 6.91K |
| Q4 2017 | share | Decrease | -17.31% | -1.75K shares | -216K | $64.42 | 8.37K |
| Q3 2017 | share | Decrease | -0.73% | -74 shares | 2K | $71.78 | 10.12K |
| Q2 2017 | share | Increase | +85.25% | 4.69K shares | 389K | $70.57 | 10.19K |
| Q1 2017 | share | Increase | +226.51% | 3.81K shares | 299K | $68.41 | 5.50K |
| Q4 2016 | share | Increase | 0.00% | 1.68K shares | 133K | $68.35 | 1.68K |