ROSSMORE PRIVATE CAPITAL – CVS Health Corporation Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$2.26M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +5.25% | 1.18K shares | 174K | $95.37 | 23.70K |
| Q2 2022 | share | Increase | +4.00% | 867 shares | -105K | $92.66 | 22.52K |
| Q1 2022 | share | Decrease | -0.04% | -8 shares | -43K | $101.21 | 21.65K |
| Q4 2021 | share | Increase | +1.72% | 366 shares | 428K | $103.68 | 21.66K |
| Q3 2021 | share | Decrease | -2.53% | -552 shares | -16K | $84.37 | 21.29K |
| Q2 2021 | share | Decrease | -8.81% | -2.11K shares | 20K | $82.46 | 21.85K |
| Q1 2021 | share | Increase | +3.02% | 702 shares | 214K | $73.86 | 23.96K |
| Q4 2020 | share | Increase | +6.45% | 1.41K shares | 313K | $66.61 | 23.25K |
| Q3 2020 | share | Increase | +49.41% | 7.22K shares | 326K | $56.48 | 21.84K |
| Q2 2020 | share | Increase | +12.73% | 1.65K shares | 180K | $62.34 | 14.62K |
| Q1 2020 | share | Increase | +14.89% | 1.68K shares | -69K | $56.46 | 12.97K |
| Q4 2019 | share | Decrease | -3.00% | -349 shares | 105K | $70.23 | 11.29K |
| Q3 2019 | share | Decrease | -6.31% | -784 shares | 57K | $59.17 | 11.64K |
| Q2 2019 | share | Increase | +2.42% | 293 shares | 23K | $50.67 | 12.42K |
| Q1 2019 | share | Increase | +0.52% | 63 shares | -137K | $49.67 | 12.13K |
| Q4 2018 | share | Decrease | -26.88% | -4.43K shares | -508K | $59.89 | 12.06K |
| Q3 2018 | share | Increase | +39.75% | 4.69K shares | 539K | $71.46 | 16.50K |
| Q2 2018 | share | Increase | +115.65% | 6.33K shares | 419K | $57.97 | 11.81K |
| Q1 2018 | share | Increase | +4.09% | 215 shares | -40.49K | $55.62 | 5.47K |
| Q4 2017 | share | Increase | 0.00% | 5.26K shares | 381.49K | $64.42 | 5.26K |