JACKSON SQUARE CAPITAL, LLC – CVS Health Corporation Transaction History
JACKSON SQUARE CAPITAL, LLC portfolio value:
$1.72M
portfolio value
JACKSON SQUARE 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 | Decrease | -3.13% | -584 shares | -5K | $95.37 | 18.05K |
| Q2 2022 | share | Decrease | -1.31% | -248 shares | -185K | $92.66 | 18.63K |
| Q1 2022 | share | Increase | +2.97% | 545 shares | 20K | $101.21 | 18.88K |
| Q4 2021 | share | Increase | +192.16% | 12.06K shares | 1.35M | $103.68 | 18.34K |
| Q3 2021 | share | Increase | +44.26% | 1.92K shares | 170K | $84.37 | 6.27K |
| Q2 2021 | share | Increase | +10.99% | 431 shares | 68K | $82.46 | 4.35K |
| Q1 2021 | share | Increase | +8.55% | 309 shares | 48K | $73.86 | 3.92K |
| Q4 2020 | share | Decrease | -2.17% | -80 shares | 31K | $66.61 | 3.61K |
| Q3 2020 | share | Increase | +223.58% | 2.55K shares | 142K | $56.48 | 3.69K |
| Q2 2020 | share | Increase | +56.52% | 412 shares | 31K | $62.34 | 1.14K |
| Q1 2020 | share | Increase | +719.10% | 640 shares | 36K | $56.46 | 729 |
| Q4 2019 | share | Increase | 0.00% | 89 shares | 7K | $70.23 | 89 |