CRIBSTONE CAPITAL MANAGEMENT, LLC – CVS Health Corporation Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$593,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, 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 | +1.87% | 114 shares | 27K | $95.37 | 6.22K |
| Q2 2022 | share | Increase | +4.70% | 274 shares | -25K | $92.66 | 6.10K |
| Q1 2022 | share | Decrease | -33.37% | -2.92K shares | -312K | $101.21 | 5.83K |
| Q4 2021 | share | Decrease | -0.44% | -39 shares | 157K | $103.68 | 8.75K |
| Q3 2021 | share | Decrease | -1.53% | -137 shares | 1K | $84.37 | 8.79K |
| Q2 2021 | share | Increase | +1.51% | 133 shares | 83K | $82.46 | 8.93K |
| Q1 2021 | share | Decrease | -16.17% | -1.69K shares | -55K | $73.86 | 8.8K |
| Q4 2020 | share | Increase | +1.02% | 106 shares | 110K | $66.61 | 10.49K |
| Q3 2020 | share | Increase | +10.00% | 945 shares | -7K | $56.48 | 10.39K |
| Q2 2020 | share | Increase | +6.94% | 613 shares | 90K | $62.34 | 9.44K |
| Q1 2020 | share | Increase | +21.12% | 1.54K shares | -18K | $56.46 | 8.83K |
| Q4 2019 | share | Decrease | -53.26% | -8.31K shares | -442K | $70.23 | 7.29K |
| Q3 2019 | share | Decrease | -11.23% | -1.97K shares | 26K | $59.17 | 15.60K |
| Q2 2019 | share | Decrease | -5.88% | -1.09K shares | -49K | $50.67 | 17.57K |
| Q1 2019 | share | Decrease | -34.53% | -9.85K shares | -862K | $49.67 | 18.67K |
| Q4 2018 | share | Increase | +2.22% | 620 shares | -328K | $59.89 | 28.52K |
| Q3 2018 | share | Increase | +2.34% | 638 shares | 442K | $71.46 | 27.90K |
| Q2 2018 | share | Increase | +9.50% | 2.36K shares | 206K | $57.97 | 27.27K |
| Q1 2018 | share | Increase | +2.01% | 490 shares | -221K | $55.62 | 24.90K |
| Q4 2017 | share | Decrease | -5.81% | -1.50K shares | -338K | $64.42 | 24.41K |
| Q3 2017 | share | Increase | +3.27% | 821 shares | 89K | $71.78 | 25.91K |
| Q2 2017 | share | Increase | +2.55% | 624 shares | 133K | $70.57 | 25.09K |
| Q1 2017 | share | Increase | +1.77% | 426 shares | -75K | $68.41 | 24.47K |
| Q4 2016 | share | Increase | +27.36% | 5.16K shares | 299K | $68.35 | 24.04K |
| Q3 2016 | share | Increase | +5.44% | 975 shares | -52K | $76.7 | 18.88K |
| Q2 2016 | share | Increase | +2.89% | 503 shares | -91K | $82.16 | 17.90K |
| Q1 2016 | share | Increase | +14.27% | 2.17K shares | 323K | $88.65 | 17.40K |