J. L. BAINBRIDGE & CO., INC. – CVS Health Corporation Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$0
portfolio value
J. L. BAINBRIDGE & CO., INC. 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 | -100.00% | -2.89K shares | -268K | $95.37 | 0 |
| Q2 2022 | share | Decrease | -99.39% | -468.61K shares | -47.45M | $92.66 | 2.89K |
| Q2 2022 | call | Decrease | -100.00% | -40K shares | -4.04M | $92.66 | 0 |
| Q1 2022 | share | Decrease | -0.90% | -4.27K shares | -1.36M | $101.21 | 471.50K |
| Q1 2022 | call | 0.00% | 0 shares | -79K | $101.21 | 40K | |
| Q4 2021 | call | Decrease | -33.33% | -20K shares | -966K | $103.68 | 40K |
| Q4 2021 | share | Decrease | -0.44% | -2.07K shares | 8.53M | $103.68 | 475.78K |
| Q3 2021 | call | 0.00% | 0 shares | 88K | $84.37 | 60K | |
| Q3 2021 | share | Decrease | -0.57% | -2.74K shares | 449K | $84.37 | 477.86K |
| Q2 2021 | share | Decrease | -0.08% | -373 shares | 3.91M | $82.46 | 480.61K |
| Q2 2021 | call | 0.00% | 0 shares | 492K | $82.46 | 60K | |
| Q1 2021 | share | Increase | +1.07% | 5.07K shares | 3.67M | $73.86 | 480.98K |
| Q1 2021 | call | 0.00% | 0 shares | 415K | $73.86 | 60K | |
| Q4 2020 | share | Increase | +0.86% | 4.06K shares | 4.94M | $66.61 | 475.91K |
| Q4 2020 | call | Increase | +20.00% | 10K shares | 1.17M | $66.61 | 60K |
| Q3 2020 | share | Increase | +2.89% | 13.25K shares | -2.23M | $56.48 | 471.84K |
| Q3 2020 | call | Increase | +150.00% | 30K shares | 1.62M | $56.48 | 50K |
| Q2 2020 | share | Increase | +1.28% | 5.78K shares | 2.92M | $62.34 | 458.58K |
| Q2 2020 | call | 0.00% | 0 shares | 114K | $62.34 | 20K | |
| Q1 2020 | share | Increase | +0.19% | 871 shares | -6.70M | $56.46 | 452.80K |
| Q1 2020 | call | Increase | +100.00% | 10K shares | 443K | $56.46 | 20K |
| Q4 2019 | call | Increase | 0.00% | 10K shares | 743K | $70.23 | 10K |
| Q4 2019 | share | Increase | 0.00% | 451.93K shares | 33.57M | $70.23 | 451.93K |