KOVITZ INVESTMENT GROUP PARTNERS, LLC – CVS Health Corporation Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$10.71M
portfolio value
KOVITZ INVESTMENT GROUP 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 | Decrease | -0.04% | -40 shares | 300K | $95.37 | 112.30K |
| Q2 2022 | share | Increase | +0.04% | 50 shares | -955K | $92.66 | 112.34K |
| Q2 2022 | call | Decrease | -100.00% | -1.31K shares | -344K | $92.66 | 0 |
| Q1 2022 | call | Decrease | -36.68% | -764 shares | -1.28M | $101.21 | 1.31K |
| Q1 2022 | share | Decrease | -15.68% | -20.87K shares | 2.27M | $101.21 | 112.29K |
| Q4 2021 | call | Decrease | -12.77% | -305 shares | 214K | $103.68 | 2.08K |
| Q4 2021 | share | Increase | +17.03% | 19.38K shares | -561K | $103.68 | 133.16K |
| Q3 2021 | share | Decrease | -0.65% | -741 shares | 100K | $84.37 | 113.78K |
| Q3 2021 | call | Increase | +485.29% | 1.98K shares | 354K | $84.37 | 2.38K |
| Q2 2021 | share | Decrease | -14.25% | -19.03K shares | -491K | $82.46 | 114.52K |
| Q2 2021 | call | Increase | +2.51% | 10 shares | 335K | $82.46 | 408 |
| Q1 2021 | call | Increase | +16.37% | 56 shares | 272K | $73.86 | 398 |
| Q1 2021 | share | Increase | +0.29% | 391 shares | 952K | $73.86 | 133.55K |
| Q4 2020 | share | Increase | +11.34% | 13.56K shares | 2.11M | $66.61 | 133.16K |
| Q4 2020 | call | Increase | +2.09% | 7 shares | 205K | $66.61 | 342 |
| Q3 2020 | call | Increase | +3.40% | 11 shares | -131K | $56.48 | 335 |
| Q3 2020 | share | Decrease | -24.44% | -38.67K shares | -3.29M | $56.48 | 119.6K |
| Q2 2020 | share | Increase | +1.03% | 1.62K shares | 989K | $62.34 | 158.27K |
| Q2 2020 | call | Increase | +3.85% | 12 shares | 58K | $62.34 | 324 |
| Q1 2020 | call | Increase | 0.00% | 312 shares | 324K | $56.46 | 312 |
| Q1 2020 | share | Increase | +4.56% | 6.83K shares | -1.83M | $56.46 | 156.65K |
| Q4 2019 | share | Increase | +0.09% | 136 shares | 1.67M | $70.23 | 149.81K |
| Q3 2019 | share | Decrease | -2.62% | -4.03K shares | 1.07M | $59.17 | 149.68K |
| Q2 2019 | share | Increase | +11.18% | 15.45K shares | 920K | $50.67 | 153.71K |
| Q1 2019 | share | Increase | +70.11% | 56.98K shares | 2.13M | $49.67 | 138.26K |
| Q4 2018 | share | Increase | +1699.40% | 76.76K shares | 4.96M | $59.89 | 81.27K |
| Q3 2018 | share | Decrease | -0.29% | -13 shares | 64K | $71.46 | 4.51K |
| Q2 2018 | share | Increase | 0.00% | 4.53K shares | 292K | $57.97 | 4.53K |
| Q3 2017 | share | Decrease | -100.00% | -2.49K shares | -201K | $71.78 | 0 |
| Q2 2017 | share | Decrease | -24.83% | -823 shares | -59K | $70.57 | 2.49K |
| Q1 2017 | share | Decrease | -99.54% | -715.90K shares | -56.49M | $68.41 | 3.31K |
| Q4 2016 | share | Increase | +46.23% | 227.39K shares | 12.98M | $68.35 | 719.21K |
| Q3 2016 | share | Increase | +42.91% | 147.67K shares | 12.98M | $76.7 | 491.82K |
| Q2 2016 | share | Decrease | -4.75% | -17.16K shares | -6.69M | $82.16 | 344.14K |
| Q1 2016 | share | Increase | 0.00% | 361.30K shares | 37.47M | $88.65 | 361.30K |