PFS INVESTMENTS INC. – CVS Health Corporation Transaction History
PFS INVESTMENTS INC. portfolio value:
$45.23M
portfolio value
PFS INVESTMENTS INC. 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 | +10.46% | 44.9K shares | 5.44M | $95.37 | 474.30K |
| Q2 2022 | share | Increase | +18.80% | 67.93K shares | 3.20M | $92.66 | 429.40K |
| Q1 2022 | share | Increase | +15.29% | 47.93K shares | 4.24M | $101.21 | 361.46K |
| Q4 2021 | share | Increase | +10.96% | 30.97K shares | 5.85M | $103.68 | 313.53K |
| Q3 2021 | share | Increase | +9.42% | 24.31K shares | 5.49M | $84.37 | 282.55K |
| Q2 2021 | share | Increase | +10.69% | 24.94K shares | 3.44M | $82.46 | 258.23K |
| Q1 2021 | share | Increase | +16.14% | 32.42K shares | 2.27M | $73.86 | 233.29K |
| Q4 2020 | share | Increase | +15.00% | 26.20K shares | 5.07M | $66.61 | 200.87K |
| Q3 2020 | share | Increase | +23.99% | 33.79K shares | 1.04M | $56.48 | 174.66K |
| Q2 2020 | share | Increase | +24.57% | 27.78K shares | 2.44M | $62.34 | 140.87K |
| Q1 2020 | share | Increase | +17.76% | 17.05K shares | -425K | $56.46 | 113.08K |
| Q4 2019 | share | Increase | +35.54% | 25.17K shares | 2.66M | $70.23 | 96.03K |
| Q3 2019 | share | Increase | +42.26% | 21.04K shares | 1.70M | $59.17 | 70.85K |
| Q2 2019 | share | Increase | +126.71% | 27.83K shares | 1.58M | $50.67 | 49.80K |
| Q1 2019 | share | Increase | 0.00% | 21.96K shares | 1.18M | $49.67 | 21.96K |