RADNOR CAPITAL MANAGEMENT, LLC – CVS Health Corporation Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$2.72M
portfolio value
RADNOR 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 | +0.65% | 184 shares | 94K | $95.37 | 28.60K |
| Q2 2022 | share | Increase | +2.80% | 775 shares | -164K | $92.66 | 28.42K |
| Q1 2022 | share | Increase | +4.30% | 1.14K shares | 63K | $101.21 | 27.64K |
| Q4 2021 | share | Increase | 0.00% | 26.50K shares | 2.73M | $103.68 | 26.50K |
| Q3 2021 | share | Decrease | -100.00% | -22.88K shares | -1.90M | $84.37 | 0 |
| Q2 2021 | share | Decrease | -0.56% | -130 shares | 178K | $82.46 | 22.88K |
| Q1 2021 | share | 0.00% | 0 shares | 159K | $73.86 | 23.01K | |
| Q4 2020 | share | Decrease | -23.06% | -6.89K shares | -175K | $66.61 | 23.01K |
| Q3 2020 | share | Increase | +28.10% | 6.56K shares | 239K | $56.48 | 29.91K |
| Q2 2020 | share | Increase | +1.74% | 400 shares | 146K | $62.34 | 23.35K |
| Q1 2020 | share | Increase | +0.44% | 100 shares | -336K | $56.46 | 22.95K |
| Q4 2019 | share | Increase | +0.97% | 220 shares | 271K | $70.23 | 22.85K |
| Q3 2019 | share | Increase | +5.23% | 1.12K shares | 255K | $59.17 | 22.63K |
| Q2 2019 | share | Increase | +0.23% | 50 shares | 15K | $50.67 | 21.50K |
| Q1 2019 | share | Increase | +2.29% | 480 shares | -217K | $49.67 | 21.45K |
| Q4 2018 | share | 0.00% | 0 shares | -277K | $59.89 | 20.97K | |
| Q3 2018 | share | 0.00% | 0 shares | 301K | $71.46 | 20.97K | |
| Q2 2018 | share | 0.00% | 0 shares | 45K | $57.97 | 20.97K | |
| Q1 2018 | share | 0.00% | 0 shares | -216K | $55.62 | 20.97K | |
| Q4 2017 | share | Increase | +1.21% | 250 shares | -147K | $64.42 | 20.97K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $71.78 | 20.72K | |
| Q2 2017 | share | 0.00% | 0 shares | 41K | $70.57 | 20.72K | |
| Q1 2017 | share | 0.00% | 0 shares | -8K | $68.41 | 20.72K | |
| Q4 2016 | share | Increase | 0.00% | 20.72K shares | 1.63M | $68.35 | 20.72K |