TOWNSQUARE CAPITAL LLC – CVS Health Corporation Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$4.73M
portfolio value
TOWNSQUARE CAPITAL 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 | +7.04% | 3.26K shares | 437K | $95.37 | 49.66K |
| Q2 2022 | share | Increase | +13.93% | 5.67K shares | 177K | $92.66 | 46.39K |
| Q1 2022 | share | Increase | +4.59% | 1.78K shares | 105K | $101.21 | 40.72K |
| Q4 2021 | share | Increase | +14.32% | 4.87K shares | 1.12M | $103.68 | 38.93K |
| Q3 2021 | share | Increase | +15.50% | 4.57K shares | 497K | $84.37 | 34.06K |
| Q2 2021 | share | Increase | +12.79% | 3.34K shares | 427K | $82.46 | 29.49K |
| Q1 2021 | share | Decrease | -6.24% | -1.74K shares | 62K | $73.86 | 26.14K |
| Q4 2020 | share | Increase | +8.92% | 2.28K shares | 414K | $66.61 | 27.88K |
| Q3 2020 | share | Decrease | -52.13% | -27.88K shares | -1.85M | $56.48 | 25.60K |
| Q2 2020 | share | Increase | +0.76% | 404 shares | 181K | $62.34 | 53.48K |
| Q1 2020 | share | Decrease | -3.53% | -1.94K shares | -920K | $56.46 | 53.08K |
| Q4 2019 | share | Decrease | -3.15% | -1.79K shares | 10K | $70.23 | 55.02K |
| Q3 2019 | share | Increase | +29.74% | 13.02K shares | 1.63M | $59.17 | 56.82K |
| Q2 2019 | share | Decrease | -53.22% | -49.82K shares | -2.60M | $50.67 | 43.79K |
| Q1 2019 | share | Increase | +187.60% | 61.06K shares | 2.91M | $49.67 | 93.62K |
| Q4 2018 | share | Increase | 0.00% | 32.55K shares | 2.13M | $59.89 | 32.55K |