RB CAPITAL MANAGEMENT, LLC – CVS Health Corporation Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$372,000
portfolio value
RB 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 | +33.55% | 979 shares | 102K | $95.37 | 3.89K |
| Q2 2022 | share | Increase | +40.83% | 846 shares | 60K | $92.66 | 2.91K |
| Q1 2022 | share | Decrease | -1.71% | -36 shares | -8K | $101.21 | 2.07K |
| Q4 2021 | share | Increase | 0.00% | 2.10K shares | 218K | $103.68 | 2.10K |
| Q4 2020 | share | Decrease | -100.00% | -3.40K shares | -201K | $66.61 | 0 |
| Q3 2020 | share | Decrease | -26.02% | -1.19K shares | -98K | $56.48 | 3.40K |
| Q2 2020 | share | Decrease | -3.75% | -179 shares | 34K | $62.34 | 4.6K |
| Q1 2020 | share | Increase | +8.56% | 377 shares | -59K | $56.46 | 4.77K |
| Q4 2019 | share | Increase | +8.77% | 355 shares | 73K | $70.23 | 4.40K |
| Q3 2019 | share | Decrease | -4.48% | -190 shares | 20K | $59.17 | 4.04K |
| Q2 2019 | share | Decrease | -14.04% | -692 shares | -35K | $50.67 | 4.23K |
| Q1 2019 | share | Increase | +6.53% | 302 shares | -37K | $49.67 | 4.92K |
| Q4 2018 | share | Increase | +8.16% | 349 shares | -34K | $59.89 | 4.62K |
| Q3 2018 | share | Decrease | -19.66% | -1.04K shares | -6K | $71.46 | 4.27K |
| Q2 2018 | share | Increase | +17.60% | 797 shares | 61K | $57.97 | 5.32K |
| Q1 2018 | share | Increase | +7.53% | 317 shares | -23K | $55.62 | 4.52K |
| Q4 2017 | share | Decrease | -20.49% | -1.08K shares | -126K | $64.42 | 4.21K |
| Q3 2017 | share | Decrease | -8.88% | -516 shares | -37K | $71.78 | 5.29K |
| Q2 2017 | share | Decrease | -9.81% | -632 shares | -38K | $70.57 | 5.81K |
| Q1 2017 | share | Decrease | -20.80% | -1.69K shares | -136K | $68.41 | 6.44K |
| Q4 2016 | share | Increase | 0.00% | 8.13K shares | 642K | $68.35 | 8.13K |