STONEX GROUP INC. – CVS Health Corporation Transaction History
STONEX GROUP INC. portfolio value:
$1.26M
portfolio value
STONEX GROUP 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 | +7.67% | 947 shares | 124K | $95.37 | 13.30K |
| Q2 2022 | share | Increase | 0.00% | 12.35K shares | 1.14M | $92.66 | 12.35K |
| Q1 2022 | share | Decrease | -100.00% | -13.10K shares | -1.35M | $101.21 | 0 |
| Q4 2021 | share | Increase | +15.47% | 1.75K shares | 388K | $103.68 | 13.10K |
| Q3 2021 | share | Decrease | -8.69% | -1.08K shares | -74K | $84.37 | 11.34K |
| Q2 2021 | share | Increase | +5.65% | 665 shares | 152K | $82.46 | 12.42K |
| Q1 2021 | share | Increase | +10.31% | 1.09K shares | 157K | $73.86 | 11.76K |
| Q4 2020 | share | Increase | +23.42% | 2.02K shares | 223K | $66.61 | 10.66K |
| Q3 2020 | share | Increase | +3.15% | 264 shares | -39K | $56.48 | 8.63K |
| Q2 2020 | share | Increase | 0.00% | 8.37K shares | 544K | $62.34 | 8.37K |
| Q1 2020 | share | Decrease | -22.52% | -2.06K shares | -260K | $56.46 | 7.10K |
| Q4 2019 | share | Increase | +15.68% | 1.24K shares | 181K | $70.23 | 9.16K |
| Q3 2019 | share | Increase | +16.72% | 1.13K shares | 130K | $59.17 | 7.92K |
| Q2 2019 | share | Increase | 0.00% | 6.79K shares | 370K | $50.67 | 6.79K |
| Q3 2017 | share | Decrease | -100.00% | -40.55K shares | -3.26M | $71.78 | 0 |
| Q2 2017 | share | Increase | +282.96% | 29.96K shares | 2.42M | $70.57 | 40.55K |
| Q1 2017 | share | Decrease | -0.74% | -79 shares | -6K | $68.41 | 10.59K |
| Q4 2016 | share | Increase | 0.00% | 10.67K shares | 842K | $68.35 | 10.67K |