BRYN MAWR CAPITAL MANAGEMENT, LLC – CVS Health Corporation Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$2.54M
portfolio value
BRYN MAWR 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 | Decrease | -0.79% | -212 shares | 53K | $95.37 | 26.67K |
| Q2 2022 | share | Decrease | -1.85% | -507 shares | -282K | $92.66 | 26.88K |
| Q1 2022 | share | Increase | +1091.61% | 25.09K shares | 2.53M | $101.21 | 27.39K |
| Q4 2021 | share | Increase | 0.00% | 2.29K shares | 237K | $103.68 | 2.29K |
| Q1 2018 | share | Decrease | -100.00% | -2.51K shares | -205K | $55.62 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $64.42 | 2.51K | |
| Q3 2017 | share | Decrease | -1.26% | -32 shares | 0 | $71.78 | 2.51K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $70.57 | 2.54K | |
| Q1 2017 | share | Decrease | -3.70% | -98 shares | -9K | $68.41 | 2.54K |
| Q4 2016 | share | Increase | 0.00% | 2.64K shares | 209K | $68.35 | 2.64K |