ARJUNA CAPITAL – CVS Health Corporation Transaction History
ARJUNA CAPITAL portfolio value:
$4.21M
portfolio value
ARJUNA CAPITAL 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 | +0.03% | 14 shares | 122K | $95.37 | 44.23K |
| Q2 2022 | share | Increase | +3.34% | 1.43K shares | -234K | $92.66 | 44.22K |
| Q1 2022 | share | Increase | +7.49% | 2.98K shares | 225K | $101.21 | 42.78K |
| Q4 2021 | share | Increase | +4.74% | 1.80K shares | 881K | $103.68 | 39.80K |
| Q3 2021 | share | Increase | +39.61% | 10.78K shares | 954K | $84.37 | 38.00K |
| Q2 2021 | share | Increase | +15.62% | 3.67K shares | 500K | $82.46 | 27.22K |
| Q1 2021 | share | Increase | +5.37% | 1.2K shares | 245K | $73.86 | 23.54K |
| Q4 2020 | share | Increase | +4.77% | 1.01K shares | 281K | $66.61 | 22.34K |
| Q3 2020 | share | Increase | +2.02% | 423 shares | -113K | $56.48 | 21.32K |
| Q2 2020 | share | Increase | +3.07% | 623 shares | 155K | $62.34 | 20.90K |
| Q1 2020 | share | Increase | 0.00% | 20.28K shares | 1.20M | $56.46 | 20.28K |
| Q2 2019 | share | Decrease | -100.00% | -10.35K shares | -558K | $50.67 | 0 |
| Q1 2019 | share | Decrease | -4.59% | -498 shares | -153K | $49.67 | 10.35K |
| Q4 2018 | share | Increase | +1.39% | 149 shares | -132K | $59.89 | 10.85K |
| Q3 2018 | share | Increase | +21.61% | 1.90K shares | 277K | $71.46 | 10.70K |
| Q2 2018 | share | Increase | 0.00% | 8.80K shares | 566K | $57.97 | 8.80K |