KENDALL CAPITAL MANAGEMENT – CVS Health Corporation Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$1.29M
portfolio value
KENDALL CAPITAL MANAGEMENT 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 | +0.73% | 98 shares | 46K | $95.37 | 13.6K |
| Q2 2022 | share | Decrease | -3.29% | -460 shares | -162K | $92.66 | 13.50K |
| Q1 2022 | share | Decrease | -0.11% | -15 shares | -29K | $101.21 | 13.96K |
| Q4 2021 | share | Increase | +0.90% | 125 shares | 267K | $103.68 | 13.97K |
| Q3 2021 | share | Increase | +3.71% | 495 shares | 60K | $84.37 | 13.85K |
| Q2 2021 | share | Increase | +3.34% | 432 shares | 143K | $82.46 | 13.35K |
| Q1 2021 | share | Increase | +0.12% | 15 shares | 90K | $73.86 | 12.92K |
| Q4 2020 | share | Increase | +2.14% | 270 shares | 144K | $66.61 | 12.91K |
| Q3 2020 | share | Decrease | -4.31% | -570 shares | -120K | $56.48 | 12.64K |
| Q2 2020 | share | Increase | +3.16% | 405 shares | 98K | $62.34 | 13.21K |
| Q1 2020 | share | Decrease | -15.03% | -2.26K shares | -360K | $56.46 | 12.80K |
| Q4 2019 | share | Decrease | -9.71% | -1.62K shares | 67K | $70.23 | 15.07K |
| Q3 2019 | share | Decrease | -16.00% | -3.18K shares | -30K | $59.17 | 16.69K |
| Q2 2019 | share | Decrease | -24.07% | -6.3K shares | -328K | $50.67 | 19.87K |
| Q1 2019 | share | Decrease | -0.72% | -190 shares | -316K | $49.67 | 26.17K |
| Q4 2018 | share | Increase | +2.94% | 753 shares | -289K | $59.89 | 26.36K |
| Q3 2018 | share | Increase | +7.03% | 1.68K shares | 476K | $71.46 | 25.60K |
| Q2 2018 | share | Increase | +5.91% | 1.33K shares | 135K | $57.97 | 23.92K |
| Q1 2018 | share | Increase | +9.93% | 2.04K shares | -85K | $55.62 | 22.59K |
| Q4 2017 | share | Increase | 0.00% | 20.55K shares | 1.49M | $64.42 | 20.55K |