PALLAS CAPITAL ADVISORS LLC – CVS Health Corporation Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$7.71M
portfolio value
PALLAS CAPITAL ADVISORS 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 | +2.22% | 1.71K shares | 456K | $95.37 | 78.85K |
| Q2 2022 | share | Decrease | -0.23% | -175 shares | -760K | $92.66 | 77.14K |
| Q1 2022 | share | Increase | +0.85% | 649 shares | 229K | $101.21 | 77.31K |
| Q4 2021 | share | Increase | +9.30% | 6.52K shares | 1.02M | $103.68 | 76.66K |
| Q3 2021 | share | Increase | +45.35% | 21.88K shares | 2.82M | $84.37 | 70.14K |
| Q2 2021 | share | Increase | +12.70% | 5.44K shares | 260K | $82.46 | 48.26K |
| Q1 2021 | share | Increase | 0.00% | 42.82K shares | 3.67M | $73.86 | 42.82K |