TWIN LAKES CAPITAL MANAGEMENT, LLC – CVS Health Corporation Transaction History
TWIN LAKES CAPITAL MANAGEMENT, LLC portfolio value:
$3.10M
portfolio value
TWIN LAKES 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 | Increase | +0.51% | 164 shares | 104K | $95.37 | 32.57K |
| Q2 2022 | share | Decrease | -0.97% | -318 shares | -310K | $92.66 | 32.41K |
| Q1 2022 | share | Increase | +1.06% | 342 shares | -28K | $101.21 | 32.72K |
| Q4 2021 | share | Increase | +0.55% | 176 shares | 608K | $103.68 | 32.38K |
| Q3 2021 | share | Increase | +0.20% | 64 shares | 51K | $84.37 | 32.21K |
| Q2 2021 | share | Increase | +5.00% | 1.53K shares | 379K | $82.46 | 32.14K |
| Q1 2021 | share | Decrease | -0.85% | -261 shares | 194K | $73.86 | 30.61K |
| Q4 2020 | share | Increase | 0.00% | 30.87K shares | 2.10M | $66.61 | 30.87K |