HEXAGON CAPITAL PARTNERS LLC – CVS Health Corporation Transaction History
HEXAGON CAPITAL PARTNERS LLC portfolio value:
$313,000
portfolio value
HEXAGON CAPITAL PARTNERS 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 | -31.17% | -1.48K shares | -129K | $95.37 | 3.28K |
| Q2 2022 | share | Decrease | -8.66% | -452 shares | -86K | $92.66 | 4.76K |
| Q1 2022 | share | Decrease | -3.90% | -212 shares | -32K | $101.21 | 5.22K |
| Q4 2021 | share | Increase | +14.45% | 686 shares | 157K | $103.68 | 5.43K |
| Q3 2021 | share | Decrease | -1.00% | -48 shares | 3K | $84.37 | 4.74K |
| Q2 2021 | share | Increase | +28.15% | 1.05K shares | 119K | $82.46 | 4.79K |
| Q1 2021 | share | Decrease | -15.63% | -693 shares | -21K | $73.86 | 3.74K |
| Q4 2020 | share | Increase | +3.02% | 130 shares | 53K | $66.61 | 4.43K |
| Q3 2020 | share | Increase | 0.00% | 4.30K shares | 249K | $56.48 | 4.30K |