ISLAY CAPITAL MANAGEMENT, LLC – CVS Health Corporation Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$243,000
portfolio value
ISLAY CAPITAL MANAGEMENT, 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 | -5.53% | -149 shares | -7K | $95.37 | 2.54K |
| Q2 2022 | share | Decrease | -1.25% | -34 shares | -26K | $92.66 | 2.69K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $101.21 | 2.73K | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $103.68 | 2.73K | |
| Q3 2021 | share | Decrease | -3.36% | -95 shares | -4K | $84.37 | 2.73K |
| Q2 2021 | share | Decrease | -18.61% | -646 shares | -25K | $82.46 | 2.82K |
| Q1 2021 | share | Decrease | -25.87% | -1.21K shares | -59K | $73.86 | 3.47K |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $66.61 | 4.68K | |
| Q3 2020 | share | Increase | +53.16% | 1.62K shares | 74K | $56.48 | 4.68K |
| Q2 2020 | share | Increase | +1258.67% | 2.83K shares | 186K | $62.34 | 3.05K |
| Q1 2020 | share | Decrease | -63.65% | -394 shares | -33K | $56.46 | 225 |
| Q4 2019 | share | Increase | 0.00% | 619 shares | 46K | $70.23 | 619 |