CORIENT CAPITAL PARTNERS, LLC – CVS Health Corporation Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$2.34M
portfolio value
CORIENT 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 | 0.00% | 0 shares | 0 | $95.37 | 25.29K | |
| Q2 2022 | share | Decrease | -3.48% | -911 shares | -309K | $92.66 | 25.29K |
| Q1 2022 | share | Increase | +9.49% | 2.27K shares | 183K | $101.21 | 26.20K |
| Q4 2021 | share | Decrease | -0.87% | -211 shares | 420K | $103.68 | 23.93K |
| Q3 2021 | share | Increase | +5.03% | 1.15K shares | 131K | $84.37 | 24.14K |
| Q2 2021 | share | Increase | +7.80% | 1.66K shares | 314K | $82.46 | 22.98K |
| Q1 2021 | share | Decrease | -17.86% | -4.63K shares | -169K | $73.86 | 21.32K |
| Q4 2020 | share | Increase | +22.40% | 4.75K shares | 535K | $66.61 | 25.95K |
| Q3 2020 | share | Decrease | -4.73% | -1.05K shares | -209K | $56.48 | 21.20K |
| Q2 2020 | share | Increase | +1.38% | 303 shares | 144K | $62.34 | 22.25K |
| Q1 2020 | share | Decrease | -16.51% | -4.34K shares | -651K | $56.46 | 21.95K |
| Q4 2019 | share | Decrease | -5.76% | -1.60K shares | 194K | $70.23 | 26.29K |
| Q3 2019 | share | Decrease | -15.73% | -5.20K shares | -44K | $59.17 | 27.90K |
| Q2 2019 | share | Increase | +9.50% | 2.87K shares | 173K | $50.67 | 33.11K |
| Q1 2019 | share | Decrease | -21.65% | -8.35K shares | -897K | $49.67 | 30.24K |
| Q4 2018 | share | Decrease | -12.81% | -5.66K shares | -956K | $59.89 | 38.59K |
| Q3 2018 | share | 0.00% | 0 shares | 636K | $71.46 | 44.26K | |
| Q2 2018 | share | Increase | +5.76% | 2.41K shares | 244K | $57.97 | 44.26K |
| Q1 2018 | share | Increase | +1.47% | 605 shares | -387K | $55.62 | 41.85K |
| Q4 2017 | share | Increase | +723.68% | 36.24K shares | 2.58M | $64.42 | 41.25K |
| Q3 2017 | share | Decrease | -18.79% | -1.15K shares | -89K | $71.78 | 5.00K |
| Q2 2017 | share | Decrease | -1.74% | -109 shares | 3K | $70.57 | 6.16K |
| Q1 2017 | share | Decrease | -5.75% | -383 shares | -32K | $68.41 | 6.27K |
| Q4 2016 | share | Increase | +4.82% | 306 shares | -40K | $68.35 | 6.65K |
| Q3 2016 | share | Increase | 0.00% | 6.35K shares | 565K | $76.7 | 6.35K |