STAMOS CAPITAL PARTNERS, L.P. – CVS Health Corporation Transaction History
STAMOS CAPITAL PARTNERS, L.P. portfolio value:
$491,000
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.15K shares | 491K | $95.37 | 5.15K |
| Q4 2020 | share | Decrease | -100.00% | -26K shares | -1.51M | $66.61 | 0 |
| Q3 2020 | share | Increase | +44.44% | 8K shares | 349K | $56.48 | 26K |
| Q2 2020 | share | Decrease | -32.48% | -8.65K shares | -413K | $62.34 | 18K |
| Q1 2020 | share | Increase | 0.00% | 26.65K shares | 1.58M | $56.46 | 26.65K |
| Q3 2019 | share | Decrease | -100.00% | -4.5K shares | -247K | $59.17 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.5K shares | 247K | $50.67 | 4.5K |
| Q1 2019 | share | Decrease | -100.00% | -24K shares | -1.57M | $49.67 | 0 |
| Q4 2018 | share | Increase | 0.00% | 24K shares | 1.57M | $59.89 | 24K |