CONCOURSE FINANCIAL GROUP SECURITIES, INC. – CVS Health Corporation Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$996,000
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, 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 | +0.44% | 46 shares | 33K | $95.37 | 10.44K |
| Q2 2022 | share | Decrease | -3.53% | -380 shares | -128K | $92.66 | 10.39K |
| Q1 2022 | share | Decrease | -17.11% | -2.22K shares | -250K | $101.21 | 10.77K |
| Q4 2021 | share | Increase | +3.60% | 452 shares | 276K | $103.68 | 13.00K |
| Q3 2021 | share | Increase | +14.80% | 1.61K shares | 153K | $84.37 | 12.54K |
| Q2 2021 | share | Increase | 0.00% | 10.93K shares | 912K | $82.46 | 10.93K |
| Q1 2021 | share | Decrease | -33.83% | -5.78K shares | -317K | $73.86 | 11.31K |
| Q4 2020 | share | Increase | +7.68% | 1.21K shares | 241K | $66.61 | 17.10K |
| Q3 2020 | share | Increase | +11.26% | 1.60K shares | 0 | $56.48 | 15.88K |
| Q2 2020 | share | Increase | +19.54% | 2.33K shares | 218K | $62.34 | 14.27K |
| Q1 2020 | share | Increase | +90.77% | 5.68K shares | 244K | $56.46 | 11.94K |
| Q4 2019 | share | Increase | +308.88% | 4.72K shares | 368K | $70.23 | 6.26K |
| Q3 2019 | share | Decrease | -82.82% | -7.38K shares | -389K | $59.17 | 1.53K |
| Q2 2019 | share | Increase | +0.53% | 47 shares | 9K | $50.67 | 8.91K |
| Q1 2019 | share | Increase | +17.48% | 1.31K shares | -17K | $49.67 | 8.86K |
| Q4 2018 | share | Increase | +130.62% | 4.27K shares | 236K | $59.89 | 7.54K |
| Q3 2018 | share | Increase | 0.00% | 3.27K shares | 258K | $71.46 | 3.27K |