JACOBI CAPITAL MANAGEMENT LLC – CVS Health Corporation Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$3.17M
portfolio value
JACOBI 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 | +1.01% | 334 shares | 121K | $95.37 | 33.25K |
| Q2 2022 | share | Increase | +8.56% | 2.59K shares | -19K | $92.66 | 32.92K |
| Q1 2022 | share | Decrease | -5.88% | -1.89K shares | -254K | $101.21 | 30.32K |
| Q4 2021 | share | Decrease | -53.26% | -36.72K shares | -2.52M | $103.68 | 32.22K |
| Q3 2021 | share | Decrease | -33.86% | -35.29K shares | -2.84M | $84.37 | 68.94K |
| Q2 2021 | share | Decrease | -2.15% | -2.28K shares | 684K | $82.46 | 104.24K |
| Q1 2021 | share | Increase | +0.83% | 882 shares | 756K | $73.86 | 106.53K |
| Q4 2020 | share | Decrease | -5.83% | -6.54K shares | 693K | $66.61 | 105.64K |
| Q3 2020 | share | Decrease | -1.04% | -1.18K shares | -791K | $56.48 | 112.19K |
| Q2 2020 | share | Decrease | -2.35% | -2.72K shares | 462K | $62.34 | 113.37K |
| Q1 2020 | share | Decrease | -2.50% | -2.97K shares | -1.92M | $56.46 | 116.09K |
| Q4 2019 | share | Decrease | -1.55% | -1.87K shares | 1.18M | $70.23 | 119.06K |
| Q3 2019 | share | Increase | +0.93% | 1.11K shares | 1.10M | $59.17 | 120.94K |
| Q2 2019 | share | Increase | +10.25% | 11.13K shares | 673K | $50.67 | 119.82K |
| Q1 2019 | share | Decrease | -7.96% | -9.39K shares | -1.87M | $49.67 | 108.69K |
| Q4 2018 | share | Increase | +3.05% | 3.49K shares | -1.28M | $59.89 | 118.08K |
| Q3 2018 | share | Increase | +1.12% | 1.27K shares | 1.72M | $71.46 | 114.59K |
| Q2 2018 | share | Increase | +478.19% | 93.72K shares | 6.09M | $57.97 | 113.32K |
| Q1 2018 | share | Increase | +2.09% | 402 shares | -297K | $55.62 | 19.59K |
| Q4 2017 | share | Increase | +11.35% | 1.95K shares | 212K | $64.42 | 19.19K |
| Q3 2017 | share | Increase | +44.45% | 5.30K shares | 348K | $71.78 | 17.24K |
| Q2 2017 | share | Increase | +69.21% | 4.88K shares | 390K | $70.57 | 11.93K |
| Q1 2017 | share | Increase | +266.06% | 5.12K shares | 384K | $68.41 | 7.05K |
| Q4 2016 | share | Decrease | -6.18% | -127 shares | -18K | $68.35 | 1.92K |
| Q3 2016 | share | 0.00% | 0 shares | -20K | $76.7 | 2.05K | |
| Q2 2016 | share | Increase | 0.00% | 2.05K shares | 197K | $82.16 | 2.05K |