WILEY BROS.-AINTREE CAPITAL, LLC – CVS Health Corporation Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$249,000
portfolio value
WILEY BROS.-AINTREE CAPITAL, 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 | -8.17% | -232 shares | -14K | $95.37 | 2.60K |
| Q2 2022 | share | Increase | +25.43% | 576 shares | 34K | $92.66 | 2.84K |
| Q1 2022 | share | Increase | +3.09% | 67 shares | 3K | $101.21 | 2.23K |
| Q4 2021 | share | Decrease | -10.68% | -259 shares | 17K | $103.68 | 2.16K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $84.37 | 2.42K | |
| Q2 2021 | share | Increase | 0.00% | 2.42K shares | 202K | $82.46 | 2.42K |