GRYPHON FINANCIAL PARTNERS LLC – CVS Health Corporation Transaction History
GRYPHON FINANCIAL PARTNERS LLC portfolio value:
$730,000
portfolio value
GRYPHON FINANCIAL PARTNERS 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 | Increase | +40.78% | 2.21K shares | 226K | $95.37 | 7.65K |
| Q2 2022 | share | Increase | +6.21% | 318 shares | -14K | $92.66 | 5.43K |
| Q1 2022 | share | Increase | +0.73% | 37 shares | -7K | $101.21 | 5.12K |
| Q4 2021 | share | Increase | +1.99% | 99 shares | 101K | $103.68 | 5.08K |
| Q3 2021 | share | Decrease | -2.77% | -142 shares | 43K | $84.37 | 4.98K |
| Q2 2021 | share | Decrease | -0.04% | -2 shares | -5K | $82.46 | 5.12K |
| Q1 2021 | share | Increase | +2.23% | 112 shares | 43K | $73.86 | 5.12K |
| Q4 2020 | share | Increase | +5.51% | 262 shares | 65K | $66.61 | 5.01K |
| Q3 2020 | share | Increase | 0.00% | 4.75K shares | 278K | $56.48 | 4.75K |
| Q2 2020 | share | Decrease | -100.00% | -4.19K shares | -249K | $62.34 | 0 |
| Q1 2020 | share | Increase | +0.94% | 39 shares | -59K | $56.46 | 4.19K |
| Q4 2019 | share | Decrease | -0.45% | -19 shares | 44K | $70.23 | 4.15K |
| Q3 2019 | share | Increase | 0.00% | 4.17K shares | 264K | $59.17 | 4.17K |
| Q3 2018 | share | Decrease | -100.00% | -491 shares | -32K | $71.46 | 0 |
| Q2 2018 | share | Increase | +26.87% | 104 shares | 8K | $57.97 | 491 |
| Q1 2018 | share | Decrease | -27.66% | -148 shares | -15K | $55.62 | 387 |
| Q4 2017 | share | Increase | 0.00% | 535 shares | 39K | $64.42 | 535 |