COX CAPITAL MGT LLC – CVS Health Corporation Transaction History
COX CAPITAL MGT LLC portfolio value:
$4.73M
portfolio value
COX CAPITAL MGT 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 | Increase | +3.65% | 1.74K shares | 297K | $95.37 | 49.67K |
| Q2 2022 | share | Increase | +0.43% | 205 shares | -389K | $92.66 | 47.92K |
| Q1 2022 | share | Decrease | -2.08% | -1.01K shares | -198K | $101.21 | 47.72K |
| Q4 2021 | share | Increase | +0.28% | 135 shares | 904K | $103.68 | 48.73K |
| Q3 2021 | share | Increase | +3.61% | 1.69K shares | 210K | $84.37 | 48.60K |
| Q2 2021 | share | Increase | +5.97% | 2.64K shares | 584K | $82.46 | 46.90K |
| Q1 2021 | share | Increase | +0.85% | 373 shares | 332K | $73.86 | 44.26K |
| Q4 2020 | share | Increase | +3.60% | 1.52K shares | 524K | $66.61 | 43.89K |
| Q3 2020 | share | Increase | +17.58% | 6.33K shares | 133K | $56.48 | 42.36K |
| Q2 2020 | share | Increase | +185.12% | 23.39K shares | 1.40M | $62.34 | 36.03K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $56.46 | 12.63K | |
| Q4 2019 | share | Decrease | -0.90% | -115 shares | 135K | $70.23 | 12.63K |
| Q3 2019 | share | Increase | +90.10% | 6.04K shares | 438K | $59.17 | 12.75K |
| Q2 2019 | share | Increase | 0.00% | 6.70K shares | 366K | $50.67 | 6.70K |