CABLE HILL PARTNERS, LLC – CVS Health Corporation Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$530,000
portfolio value
CABLE HILL 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 | -5.73% | -338 shares | -17K | $95.37 | 5.56K |
| Q2 2022 | share | Increase | +10.80% | 575 shares | 8K | $92.66 | 5.89K |
| Q1 2022 | share | Decrease | -9.72% | -573 shares | -69K | $101.21 | 5.32K |
| Q4 2021 | share | Increase | +6.39% | 354 shares | 138K | $103.68 | 5.89K |
| Q3 2021 | share | Increase | +12.60% | 620 shares | 59K | $84.37 | 5.54K |
| Q2 2021 | share | Decrease | -2.94% | -149 shares | 30K | $82.46 | 4.92K |
| Q1 2021 | share | Increase | +2.16% | 107 shares | 42K | $73.86 | 5.07K |
| Q4 2020 | share | Increase | +2.80% | 135 shares | 57K | $66.61 | 4.96K |
| Q3 2020 | share | Increase | 0.00% | 4.82K shares | 282K | $56.48 | 4.82K |
| Q2 2019 | share | Decrease | -100.00% | -2.20K shares | -119K | $50.67 | 0 |
| Q1 2019 | share | Decrease | -26.13% | -779 shares | -76K | $49.67 | 2.20K |
| Q4 2018 | share | Increase | +255.73% | 2.14K shares | 129K | $59.89 | 2.98K |
| Q3 2018 | share | Decrease | -4.45% | -39 shares | 10K | $71.46 | 838 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $57.97 | 877 | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $55.62 | 877 | |
| Q4 2017 | share | Decrease | -55.53% | -1.09K shares | -94K | $64.42 | 877 |
| Q3 2017 | share | Increase | +14.39% | 248 shares | 21K | $71.78 | 1.97K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $70.57 | 1.72K | |
| Q1 2017 | share | Decrease | -5.01% | -91 shares | -8K | $68.41 | 1.72K |
| Q4 2016 | share | Decrease | -11.89% | -245 shares | -35K | $68.35 | 1.81K |
| Q3 2016 | share | Decrease | -16.06% | -394 shares | -56K | $76.7 | 2.06K |
| Q2 2016 | share | Increase | +19.47% | 400 shares | 17K | $82.16 | 2.45K |
| Q1 2016 | share | Decrease | -2.52% | -53 shares | 10K | $88.65 | 2.05K |