WOODLINE PARTNERS LP – CVS Health Corporation Transaction History
WOODLINE PARTNERS LP portfolio value:
$21.40M
portfolio value
WOODLINE PARTNERS LP 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 | +120.44% | 122.61K shares | 11.96M | $95.37 | 224.41K |
| Q2 2022 | share | Increase | 0.00% | 101.80K shares | 9.43M | $92.66 | 101.80K |
| Q1 2022 | share | Decrease | -100.00% | -216.92K shares | -22.37M | $101.21 | 0 |
| Q4 2021 | share | Decrease | -0.62% | -1.35K shares | 3.85M | $103.68 | 216.92K |
| Q3 2021 | share | Increase | 0.00% | 218.28K shares | 18.52M | $84.37 | 218.28K |
| Q4 2020 | share | Decrease | -100.00% | -61.47K shares | -3.59M | $66.61 | 0 |
| Q3 2020 | share | Increase | 0.00% | 61.47K shares | 3.59M | $56.48 | 61.47K |
| Q1 2020 | share | Decrease | -100.00% | -158.69K shares | -11.79M | $56.46 | 0 |
| Q4 2019 | share | Increase | 0.00% | 158.69K shares | 11.79M | $70.23 | 158.69K |