SEPIO CAPITAL, LP – CVS Health Corporation Transaction History
SEPIO CAPITAL, LP portfolio value:
$1.75M
portfolio value
SEPIO CAPITAL, LP 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 | -6.50% | -1.27K shares | -68K | $95.37 | 18.38K |
| Q2 2022 | share | Increase | +6.16% | 1.14K shares | -53K | $92.66 | 19.66K |
| Q1 2022 | share | Decrease | -2.66% | -506 shares | -88K | $101.21 | 18.52K |
| Q4 2021 | share | Increase | +0.81% | 152 shares | 361K | $103.68 | 19.03K |
| Q3 2021 | share | Increase | +0.61% | 114 shares | 36K | $84.37 | 18.87K |
| Q2 2021 | share | Decrease | -0.23% | -43 shares | 151K | $82.46 | 18.76K |
| Q1 2021 | share | Decrease | -27.98% | -7.30K shares | -369K | $73.86 | 18.80K |
| Q4 2020 | share | Decrease | -11.74% | -3.47K shares | 56K | $66.61 | 26.11K |
| Q3 2020 | share | Increase | +481.34% | 24.5K shares | 1.39M | $56.48 | 29.59K |
| Q2 2020 | share | Decrease | -16.78% | -1.02K shares | -32K | $62.34 | 5.09K |
| Q1 2020 | share | Decrease | -4.21% | -269 shares | -111K | $56.46 | 6.11K |
| Q4 2019 | share | Decrease | -19.56% | -1.55K shares | -27K | $70.23 | 6.38K |
| Q3 2019 | share | Increase | 0.00% | 7.93K shares | 501K | $59.17 | 7.93K |
| Q1 2019 | share | Decrease | -100.00% | -47.82K shares | -3.13M | $49.67 | 0 |
| Q4 2018 | share | Increase | 0.00% | 47.82K shares | 3.13M | $59.89 | 47.82K |