ORION CAPITAL MANAGEMENT LLC – CVS Health Corporation Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$726,000
portfolio value
ORION CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | 21K | $95.37 | 7.61K | |
| Q2 2022 | share | Increase | +7.03% | 500 shares | -15K | $92.66 | 7.61K |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $101.21 | 7.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 130K | $103.68 | 7.11K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $84.37 | 7.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $82.46 | 7.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $73.86 | 7.11K | |
| Q4 2020 | share | Increase | 0.00% | 7.11K shares | 486K | $66.61 | 7.11K |