HNP CAPITAL LLC – CVS Health Corporation Transaction History
HNP CAPITAL LLC portfolio value:
$3.60M
portfolio value
HNP 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 | +24.23% | 7.37K shares | 786K | $95.37 | 37.8K |
| Q2 2022 | share | Decrease | -50.69% | -31.27K shares | -3.42M | $92.66 | 30.42K |
| Q1 2022 | share | Increase | +79.43% | 27.31K shares | 2.69M | $101.21 | 61.70K |
| Q4 2021 | share | Increase | +0.79% | 268 shares | 652K | $103.68 | 34.38K |
| Q3 2021 | share | Increase | +1.14% | 383 shares | 80K | $84.37 | 34.11K |
| Q2 2021 | share | Increase | +0.07% | 22 shares | 279K | $82.46 | 33.73K |
| Q1 2021 | share | Increase | +4.79% | 1.54K shares | 339K | $73.86 | 33.71K |
| Q4 2020 | share | Increase | +8.61% | 2.55K shares | 273K | $66.61 | 32.17K |
| Q3 2020 | share | Decrease | -0.74% | -220 shares | -7K | $56.48 | 29.62K |
| Q2 2020 | share | Decrease | -54.76% | -36.12K shares | -2.04M | $62.34 | 29.84K |
| Q1 2020 | share | Increase | +250.32% | 47.13K shares | 2.61M | $56.46 | 65.96K |
| Q4 2019 | share | Increase | +93.02% | 9.07K shares | 761K | $70.23 | 18.82K |
| Q3 2019 | share | Increase | +2.37% | 226 shares | 78K | $59.17 | 9.75K |
| Q2 2019 | share | Decrease | -1.88% | -183 shares | -5K | $50.67 | 9.52K |
| Q1 2019 | share | 0.00% | 0 shares | -112K | $49.67 | 9.71K | |
| Q4 2018 | share | Increase | 0.00% | 9.71K shares | 636K | $59.89 | 9.71K |