SPEARHEAD CAPITAL ADVISORS, LLC – CVS Health Corporation Transaction History
SPEARHEAD CAPITAL ADVISORS, LLC portfolio value:
$883,000
portfolio value
SPEARHEAD CAPITAL ADVISORS, 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 | -90.53% | -88.46K shares | -8.17M | $95.37 | 9.25K |
| Q2 2022 | share | Decrease | -9.35% | -10.07K shares | -1.85M | $92.66 | 97.71K |
| Q1 2022 | share | Decrease | -9.58% | -11.42K shares | -1.38M | $101.21 | 107.79K |
| Q4 2021 | share | Increase | +1.82% | 2.12K shares | 2.36M | $103.68 | 119.21K |
| Q3 2021 | share | Decrease | -1.34% | -1.59K shares | 33K | $84.37 | 117.08K |
| Q2 2021 | share | Increase | +0.55% | 647 shares | 1.02M | $82.46 | 118.67K |
| Q1 2021 | share | Increase | +22.17% | 21.41K shares | 2.28M | $73.86 | 118.03K |
| Q4 2020 | share | Increase | +7.34% | 6.60K shares | 1.34M | $66.61 | 96.61K |
| Q3 2020 | share | Increase | +4.96% | 4.25K shares | -316K | $56.48 | 90.00K |
| Q2 2020 | share | Increase | +5.39% | 4.38K shares | 744K | $62.34 | 85.75K |
| Q1 2020 | share | Increase | +18.42% | 12.65K shares | -277K | $56.46 | 81.36K |
| Q4 2019 | share | Increase | +3.10% | 2.06K shares | 902K | $70.23 | 68.71K |
| Q3 2019 | share | Increase | +10.69% | 6.43K shares | 922K | $59.17 | 66.64K |
| Q2 2019 | share | Increase | 0.00% | 60.20K shares | 3.28M | $50.67 | 60.20K |