BELL ROCK CAPITAL LLC – CVS Health Corporation Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$1.49M
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 15.71K shares | 1.49M | $95.37 | 15.71K |
| Q2 2022 | share | Decrease | -100.00% | -13.75K shares | -1.43M | $92.66 | 0 |
| Q1 2022 | share | Decrease | -28.61% | -5.51K shares | -570K | $101.21 | 13.75K |
| Q4 2021 | share | Increase | 0.00% | 19.26K shares | 2.00M | $103.68 | 19.26K |
| Q1 2020 | share | Decrease | -100.00% | -2.76K shares | -205K | $56.46 | 0 |
| Q4 2019 | share | Increase | +15.32% | 367 shares | 54K | $70.23 | 2.76K |
| Q3 2019 | share | Increase | +203.68% | 1.60K shares | 108K | $59.17 | 2.39K |
| Q2 2019 | share | Increase | +81.38% | 354 shares | 20K | $50.67 | 789 |
| Q1 2019 | share | Increase | +0.69% | 3 shares | -5K | $49.67 | 435 |
| Q4 2018 | share | Increase | +764.00% | 382 shares | 24K | $59.89 | 432 |
| Q3 2018 | share | Decrease | -80.00% | -200 shares | -12K | $71.46 | 50 |
| Q2 2018 | share | Decrease | -26.47% | -90 shares | -5K | $57.97 | 250 |
| Q1 2018 | share | Decrease | -68.66% | -745 shares | -58K | $55.62 | 340 |
| Q4 2017 | share | Decrease | -83.49% | -5.48K shares | -455K | $64.42 | 1.08K |
| Q3 2017 | share | Decrease | -39.96% | -4.37K shares | -348K | $71.78 | 6.57K |
| Q2 2017 | share | Increase | 0.00% | 10.94K shares | 882K | $70.57 | 10.94K |