KG&L CAPITAL MANAGEMENT,LLC – CVS Health Corporation Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$439,000
portfolio value
KG&L CAPITAL MANAGEMENT,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 | -0.86% | -40 shares | 9K | $95.37 | 4.60K |
| Q2 2022 | share | Decrease | -16.11% | -892 shares | -130K | $92.66 | 4.64K |
| Q1 2022 | share | Decrease | -4.78% | -278 shares | -40K | $101.21 | 5.53K |
| Q4 2021 | share | Increase | +36.15% | 1.54K shares | 238K | $103.68 | 5.81K |
| Q3 2021 | share | Increase | +4.30% | 176 shares | 20K | $84.37 | 4.27K |
| Q2 2021 | share | Decrease | -3.10% | -131 shares | 24K | $82.46 | 4.09K |
| Q1 2021 | share | Decrease | -0.68% | -29 shares | 28K | $73.86 | 4.22K |
| Q4 2020 | share | Decrease | -29.96% | -1.82K shares | -64K | $66.61 | 4.25K |
| Q3 2020 | share | Increase | +75.58% | 2.61K shares | 130K | $56.48 | 6.07K |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $62.34 | 3.46K | |
| Q1 2020 | share | Decrease | -8.63% | -327 shares | -76K | $56.46 | 3.46K |
| Q4 2019 | share | Decrease | -18.26% | -846 shares | -11K | $70.23 | 3.78K |
| Q3 2019 | share | Decrease | -24.57% | -1.50K shares | -42K | $59.17 | 4.63K |
| Q2 2019 | share | Decrease | -23.64% | -1.90K shares | -99K | $50.67 | 6.14K |
| Q1 2019 | share | Increase | +108.69% | 4.18K shares | 176K | $49.67 | 8.04K |
| Q4 2018 | share | Increase | 0.00% | 3.85K shares | 257K | $59.89 | 3.85K |