PROFICIO CAPITAL PARTNERS LLC – CVS Health Corporation Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$398,000
portfolio value
PROFICIO CAPITAL PARTNERS 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 | Increase | +2.09% | 85 shares | 21K | $95.37 | 4.15K |
| Q2 2022 | share | Increase | +4.30% | 168 shares | -18K | $92.66 | 4.07K |
| Q1 2022 | share | Decrease | -0.89% | -35 shares | -12K | $101.21 | 3.90K |
| Q4 2021 | share | Increase | +0.38% | 15 shares | 74K | $103.68 | 3.94K |
| Q3 2021 | share | Increase | +4.53% | 170 shares | 20K | $84.37 | 3.92K |
| Q2 2021 | share | Increase | +0.05% | 2 shares | 31K | $82.46 | 3.75K |
| Q1 2021 | share | Increase | +5.51% | 196 shares | 39K | $73.86 | 3.75K |
| Q4 2020 | share | Decrease | -9.99% | -395 shares | 22K | $66.61 | 3.55K |
| Q3 2020 | share | Increase | +4.83% | 182 shares | -24K | $56.48 | 3.95K |
| Q2 2020 | share | Increase | +6.29% | 223 shares | 32K | $62.34 | 3.77K |
| Q1 2020 | share | Increase | +12.21% | 386 shares | -22K | $56.46 | 3.54K |
| Q4 2019 | share | Increase | 0.00% | 3.16K shares | 235K | $70.23 | 3.16K |
| Q2 2019 | share | Increase | +222.62% | 984 shares | 54K | $50.67 | 1.42K |
| Q1 2019 | share | Decrease | -78.62% | -1.62K shares | -111K | $49.67 | 442 |
| Q4 2018 | share | Increase | +86.89% | 961 shares | 48K | $59.89 | 2.06K |
| Q3 2018 | share | Decrease | -9.93% | -122 shares | 8K | $71.46 | 1.10K |
| Q2 2018 | share | Increase | +21.83% | 220 shares | 16K | $57.97 | 1.22K |
| Q1 2018 | share | Decrease | -36.84% | -588 shares | -53K | $55.62 | 1.00K |
| Q4 2017 | share | Decrease | -22.30% | -458 shares | -51K | $64.42 | 1.59K |
| Q3 2017 | share | Decrease | -84.39% | -11.10K shares | -882K | $71.78 | 2.05K |
| Q2 2017 | share | Decrease | -0.59% | -78 shares | 38K | $70.57 | 13.15K |
| Q1 2017 | share | Increase | +55.74% | 4.73K shares | 340K | $68.41 | 13.23K |
| Q4 2016 | share | Decrease | -34.11% | -4.39K shares | -477K | $68.35 | 8.49K |
| Q3 2016 | share | Increase | +0.73% | 94 shares | -48K | $76.7 | 12.89K |
| Q2 2016 | share | Increase | +0.66% | 84 shares | -123K | $82.16 | 12.80K |
| Q1 2016 | share | Increase | +131.17% | 7.21K shares | 781K | $88.65 | 12.71K |