SOLEUS CAPITAL MANAGEMENT, L.P. – CVS Health Corporation Transaction History
SOLEUS CAPITAL MANAGEMENT, L.P. portfolio value:
$27.26M
portfolio value
SOLEUS CAPITAL MANAGEMENT, L.P. 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 | +30.31% | 66.5K shares | 6.93M | $95.37 | 285.9K |
| Q2 2022 | share | Increase | +137.19% | 126.9K shares | 10.96M | $92.66 | 219.4K |
| Q1 2022 | share | Decrease | -32.97% | -45.5K shares | -4.87M | $101.21 | 92.5K |
| Q4 2021 | share | Increase | 0.00% | 138K shares | 14.23M | $103.68 | 138K |