MISSION CREEK CAPITAL PARTNERS, INC. – CVS Health Corporation Transaction History
MISSION CREEK CAPITAL PARTNERS, INC. portfolio value:
$2.2M
portfolio value
MISSION CREEK CAPITAL PARTNERS, INC. 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 | -0.25% | -58 shares | 57K | $95.37 | 23.06K |
| Q2 2022 | share | Decrease | -0.59% | -137 shares | -211K | $92.66 | 23.12K |
| Q1 2022 | share | Decrease | -2.64% | -632 shares | -111K | $101.21 | 23.26K |
| Q4 2021 | share | Decrease | -0.23% | -54 shares | 433K | $103.68 | 23.89K |
| Q3 2021 | share | Decrease | -1.49% | -362 shares | 3K | $84.37 | 23.94K |
| Q2 2021 | share | Decrease | -1.55% | -384 shares | 171K | $82.46 | 24.31K |
| Q1 2021 | share | Increase | +2.95% | 708 shares | 220K | $73.86 | 24.69K |
| Q4 2020 | share | Decrease | -7.41% | -1.92K shares | 125K | $66.61 | 23.98K |
| Q3 2020 | share | Increase | +338.23% | 19.99K shares | 1.12M | $56.48 | 25.90K |
| Q2 2020 | share | Increase | +0.17% | 10 shares | 34K | $62.34 | 5.91K |
| Q1 2020 | share | Decrease | -6.35% | -400 shares | -118K | $56.46 | 5.90K |
| Q4 2019 | share | Increase | 0.00% | 6.30K shares | 468K | $70.23 | 6.30K |