GAME CREEK CAPITAL, LP – CVS Health Corporation Transaction History
GAME CREEK CAPITAL, LP portfolio value:
$215,000
portfolio value
GAME CREEK CAPITAL, LP 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 | -5.26% | -125 shares | -5K | $95.37 | 2.25K |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $92.66 | 2.37K | |
| Q1 2022 | share | Decrease | -32.14% | -1.12K shares | -121K | $101.21 | 2.37K |
| Q4 2021 | share | Decrease | -15.15% | -625 shares | 11K | $103.68 | 3.5K |
| Q3 2021 | share | Decrease | -70.00% | -9.62K shares | -797K | $84.37 | 4.12K |
| Q2 2021 | share | Decrease | -12.00% | -1.87K shares | -28K | $82.46 | 13.75K |
| Q1 2021 | share | Increase | +131.48% | 8.87K shares | 714K | $73.86 | 15.62K |
| Q4 2020 | share | Decrease | -15.63% | -1.25K shares | -6K | $66.61 | 6.75K |
| Q3 2020 | share | Decrease | -50.00% | -8K shares | -573K | $56.48 | 8K |
| Q2 2020 | share | Decrease | -64.44% | -29K shares | -1.63M | $62.34 | 16K |
| Q1 2020 | share | Increase | +429.41% | 36.5K shares | 2.03M | $56.46 | 45K |
| Q4 2019 | share | 0.00% | 0 shares | 95K | $70.23 | 8.5K | |
| Q3 2019 | share | Decrease | -50.72% | -8.75K shares | -404K | $59.17 | 8.5K |
| Q2 2019 | share | Decrease | -35.51% | -9.5K shares | -503K | $50.67 | 17.25K |
| Q1 2019 | share | Increase | +78.33% | 11.75K shares | 460K | $49.67 | 26.75K |
| Q4 2018 | share | Increase | +50.00% | 5K shares | 196K | $59.89 | 15K |
| Q3 2018 | share | Decrease | -9.09% | -1K shares | 79K | $71.46 | 10K |
| Q2 2018 | share | Decrease | -33.33% | -5.5K shares | -318K | $57.97 | 11K |
| Q1 2018 | share | Increase | 0.00% | 16.5K shares | 1.02M | $55.62 | 16.5K |