WESTHAMPTON CAPITAL, LLC – CVS Health Corporation Transaction History
WESTHAMPTON CAPITAL, LLC portfolio value:
$811,000
portfolio value
WESTHAMPTON CAPITAL, 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 | -1.51% | -130 shares | 11K | $95.37 | 8.5K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $92.66 | 8.58K | |
| Q1 2022 | share | Increase | +0.59% | 50 shares | -12K | $101.21 | 8.58K |
| Q4 2021 | share | 0.00% | 0 shares | 156K | $103.68 | 8.53K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $84.37 | 8.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $82.46 | 8.53K | |
| Q1 2021 | share | Increase | +107.54% | 4.42K shares | 361K | $73.86 | 8.53K |
| Q4 2020 | share | Decrease | -48.04% | -3.8K shares | -181K | $66.61 | 4.11K |
| Q3 2020 | share | 0.00% | 0 shares | -52K | $56.48 | 7.91K | |
| Q2 2020 | share | Decrease | -2.47% | -200 shares | 33K | $62.34 | 7.91K |
| Q1 2020 | share | Decrease | -0.12% | -10 shares | -122K | $56.46 | 8.11K |
| Q4 2019 | share | Increase | +2.53% | 200 shares | 103K | $70.23 | 8.12K |
| Q3 2019 | share | Increase | +21.01% | 1.37K shares | 143K | $59.17 | 7.92K |
| Q2 2019 | share | Increase | 0.00% | 6.54K shares | 357K | $50.67 | 6.54K |