SHOREPOINT CAPITAL PARTNERS LLC – CVS Health Corporation Transaction History
SHOREPOINT CAPITAL PARTNERS LLC portfolio value:
$5.89M
portfolio value
SHOREPOINT CAPITAL PARTNERS 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 | -1.30% | -812 shares | 92K | $95.37 | 61.82K |
| Q2 2022 | share | Decrease | -7.57% | -5.13K shares | -1.05M | $92.66 | 62.63K |
| Q1 2022 | share | Decrease | -8.83% | -6.56K shares | -808K | $101.21 | 67.76K |
| Q4 2021 | share | Decrease | -5.22% | -4.09K shares | 1.01M | $103.68 | 74.32K |
| Q3 2021 | share | Increase | +8.07% | 5.85K shares | 1.19M | $84.37 | 78.41K |
| Q1 2021 | share | Decrease | -0.43% | -314 shares | 482K | $73.86 | 72.56K |
| Q4 2020 | share | Increase | +3.71% | 2.60K shares | 873K | $66.61 | 72.87K |
| Q3 2020 | share | Increase | +6.78% | 4.45K shares | -172K | $56.48 | 70.27K |
| Q2 2020 | share | Decrease | -5.89% | -4.12K shares | 127K | $62.34 | 65.81K |
| Q1 2020 | share | Decrease | -4.02% | -2.92K shares | -1.26M | $56.46 | 69.93K |
| Q4 2019 | share | Decrease | -5.87% | -4.54K shares | 531K | $70.23 | 72.85K |
| Q3 2019 | share | Increase | +0.53% | 407 shares | 687K | $59.17 | 77.40K |
| Q2 2019 | share | Decrease | -8.47% | -7.12K shares | -341K | $50.67 | 76.99K |
| Q1 2019 | share | Increase | 0.00% | 84.11K shares | 4.53M | $49.67 | 84.11K |