JACKSON HOLE CAPITAL PARTNERS, LLC – CVS Health Corporation Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$3.38M
portfolio value
JACKSON HOLE 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 | -2.09% | -760 shares | 26K | $95.37 | 35.52K |
| Q2 2022 | share | Increase | +1.30% | 465 shares | -263K | $92.66 | 36.28K |
| Q1 2022 | share | Increase | +6.85% | 2.29K shares | 167K | $101.21 | 35.82K |
| Q4 2021 | share | Decrease | -2.61% | -900 shares | 537K | $103.68 | 33.52K |
| Q3 2021 | share | Increase | +9.62% | 3.02K shares | 301K | $84.37 | 34.42K |
| Q2 2021 | share | Increase | +3.19% | 971 shares | 331K | $82.46 | 31.40K |
| Q1 2021 | share | Increase | +15.03% | 3.97K shares | 482K | $73.86 | 30.43K |
| Q4 2020 | share | Increase | 0.00% | 26.45K shares | 1.80M | $66.61 | 26.45K |