COLUMBUS MACRO, LLC – CVS Health Corporation Transaction History
COLUMBUS MACRO, LLC portfolio value:
$1.93M
portfolio value
COLUMBUS MACRO, 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 | -3.64% | -765 shares | -16K | $95.37 | 20.26K |
| Q2 2022 | share | Decrease | -2.64% | -571 shares | -237K | $92.66 | 21.02K |
| Q1 2022 | share | Decrease | -0.96% | -210 shares | -64K | $101.21 | 21.6K |
| Q4 2021 | share | Decrease | -8.61% | -2.05K shares | 225K | $103.68 | 21.81K |
| Q3 2021 | share | Decrease | -3.04% | -747 shares | -29K | $84.37 | 23.86K |
| Q2 2021 | share | Decrease | -2.50% | -632 shares | 155K | $82.46 | 24.61K |
| Q1 2021 | share | Decrease | -14.88% | -4.41K shares | -127K | $73.86 | 25.24K |
| Q4 2020 | share | Decrease | -7.37% | -2.36K shares | 156K | $66.61 | 29.65K |
| Q3 2020 | share | Decrease | -18.29% | -7.16K shares | -676K | $56.48 | 32.01K |
| Q2 2020 | share | Decrease | -3.93% | -1.60K shares | 126K | $62.34 | 39.18K |
| Q1 2020 | share | Increase | +728.50% | 35.86K shares | 2.05M | $56.46 | 40.78K |
| Q4 2019 | share | Increase | 0.00% | 4.92K shares | 366K | $70.23 | 4.92K |