MIRAMAR CAPITAL, LLC – CVS Health Corporation Transaction History
MIRAMAR CAPITAL, LLC portfolio value:
$954,000
portfolio value
MIRAMAR 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 | Decrease | -5.49% | -556 shares | 15K | $95.37 | 9.58K |
| Q2 2022 | share | Decrease | -75.61% | -31.42K shares | -3.26M | $92.66 | 10.13K |
| Q1 2022 | share | Decrease | -54.79% | -50.37K shares | -5.27M | $101.21 | 41.55K |
| Q4 2021 | share | Increase | +3.41% | 3.03K shares | 1.93M | $103.68 | 91.93K |
| Q3 2021 | share | Increase | +1.38% | 1.21K shares | 525K | $84.37 | 88.89K |
| Q2 2021 | share | Decrease | -23.80% | -27.38K shares | -1.63M | $82.46 | 87.68K |
| Q1 2021 | share | Decrease | -3.13% | -3.71K shares | -12K | $73.86 | 115.07K |
| Q4 2020 | share | Increase | +21.90% | 21.34K shares | 2.84M | $66.61 | 118.78K |
| Q3 2020 | share | Increase | +3.87% | 3.63K shares | -276K | $56.48 | 97.44K |
| Q2 2020 | share | Increase | +1.32% | 1.22K shares | 603K | $62.34 | 93.81K |
| Q1 2020 | share | Decrease | -1.65% | -1.55K shares | -897K | $56.46 | 92.58K |
| Q4 2019 | share | Decrease | -0.08% | -79 shares | 200K | $70.23 | 94.14K |
| Q3 2019 | share | Increase | +18.30% | 14.57K shares | 1.77M | $59.17 | 94.22K |
| Q2 2019 | share | Increase | +33.93% | 20.17K shares | 1.20M | $50.67 | 79.64K |
| Q1 2019 | share | Decrease | -0.45% | -270 shares | -796K | $49.67 | 59.47K |
| Q4 2018 | share | Increase | 0.00% | 59.74K shares | 4.00M | $59.89 | 59.74K |