VERSOR INVESTMENTS LP – CVS Health Corporation Transaction History
VERSOR INVESTMENTS LP portfolio value:
$1.19M
portfolio value
VERSOR INVESTMENTS 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 | -67.87% | -26.54K shares | -2.42M | $95.37 | 12.56K |
| Q2 2022 | share | Increase | +46.14% | 12.34K shares | 915K | $92.66 | 39.11K |
| Q1 2022 | share | Increase | +26.87% | 5.66K shares | 533K | $101.21 | 26.76K |
| Q4 2021 | share | Decrease | -1.18% | -252 shares | 364K | $103.68 | 21.09K |
| Q3 2021 | share | Increase | +24.14% | 4.15K shares | 377K | $84.37 | 21.35K |
| Q2 2021 | share | Increase | +493.44% | 14.3K shares | 1.21M | $82.46 | 17.19K |
| Q1 2021 | share | Increase | 0.00% | 2.89K shares | 218K | $73.86 | 2.89K |
| Q4 2020 | share | Decrease | -100.00% | -21.72K shares | -1.26M | $66.61 | 0 |
| Q3 2020 | share | Increase | +54.91% | 7.7K shares | 358K | $56.48 | 21.72K |
| Q2 2020 | share | Increase | 0.00% | 14.02K shares | 911K | $62.34 | 14.02K |
| Q1 2020 | share | Decrease | -100.00% | -13.1K shares | -973K | $56.46 | 0 |
| Q4 2019 | share | Increase | 0.00% | 13.1K shares | 973K | $70.23 | 13.1K |
| Q4 2017 | share | Decrease | -100.00% | -3.82K shares | -311K | $64.42 | 0 |
| Q3 2017 | share | Increase | 0.00% | 3.82K shares | 311K | $71.78 | 3.82K |
| Q2 2017 | share | Decrease | -100.00% | -5.79K shares | -455K | $70.57 | 0 |
| Q1 2017 | share | Increase | 0.00% | 5.79K shares | 455K | $68.41 | 5.79K |