MILL CAPITAL MANAGEMENT, LLC – CVS Health Corporation Transaction History
MILL CAPITAL MANAGEMENT, LLC portfolio value:
$12.60M
portfolio value
MILL 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 | +1.05% | 1.36K shares | 485K | $95.37 | 132.16K |
Q2 2022 | share | Increase | +2.14% | 2.74K shares | -841K | $92.66 | 130.79K |
Q1 2022 | share | Increase | +3.95% | 4.87K shares | 253K | $101.21 | 128.04K |
Q4 2021 | share | Increase | 0.00% | 123.17K shares | 12.70M | $103.68 | 123.17K |