BERKELEY CAPITAL PARTNERS, LLC – CVS Health Corporation Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$0
portfolio value
BERKELEY 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 | Decrease | -100.00% | -5.77K shares | -535K | $95.37 | 0 |
| Q2 2022 | share | Decrease | -3.32% | -198 shares | -69K | $92.66 | 5.77K |
| Q1 2022 | share | Decrease | -14.53% | -1.01K shares | -117K | $101.21 | 5.96K |
| Q4 2021 | share | Decrease | -11.53% | -910 shares | 51K | $103.68 | 6.98K |
| Q3 2021 | share | Decrease | -2.01% | -162 shares | -2K | $84.37 | 7.89K |
| Q2 2021 | share | Decrease | -6.35% | -546 shares | 25K | $82.46 | 8.05K |
| Q1 2021 | share | Decrease | -10.47% | -1.00K shares | -9K | $73.86 | 8.60K |
| Q4 2020 | share | Decrease | -5.48% | -557 shares | 62K | $66.61 | 9.60K |
| Q3 2020 | share | Decrease | -9.36% | -1.05K shares | -135K | $56.48 | 10.16K |
| Q2 2020 | share | Decrease | -28.19% | -4.40K shares | -198K | $62.34 | 11.21K |
| Q1 2020 | share | Decrease | -19.12% | -3.69K shares | -507K | $56.46 | 15.61K |
| Q4 2019 | share | Decrease | -6.09% | -1.25K shares | 137K | $70.23 | 19.30K |
| Q3 2019 | share | Increase | +12.12% | 2.22K shares | 298K | $59.17 | 20.56K |
| Q2 2019 | share | Increase | +8.14% | 1.38K shares | 84K | $50.67 | 18.33K |
| Q1 2019 | share | Increase | +15.31% | 2.25K shares | -49K | $49.67 | 16.95K |
| Q4 2018 | share | Increase | 0.00% | 14.70K shares | 964K | $59.89 | 14.70K |