FAIRFAX FINANCIAL HOLDINGS LTD/ CAN – CVS Health Corporation Transaction History
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN portfolio value:
$1.43M
portfolio value
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 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 | 0.00% | 0 shares | 41K | $95.37 | 15K | |
Q2 2022 | share | Decrease | -43.40% | -11.5K shares | -1.29M | $92.66 | 15K |
Q1 2022 | share | 0.00% | 0 shares | -51K | $101.21 | 26.5K | |
Q4 2021 | share | 0.00% | 0 shares | 485K | $103.68 | 26.5K | |
Q3 2021 | share | 0.00% | 0 shares | 37K | $84.37 | 26.5K | |
Q2 2021 | share | 0.00% | 0 shares | 218K | $82.46 | 26.5K | |
Q1 2021 | share | 0.00% | 0 shares | 184K | $73.86 | 26.5K | |
Q4 2020 | share | 0.00% | 0 shares | 262K | $66.61 | 26.5K | |
Q3 2020 | share | 0.00% | 0 shares | -173K | $56.48 | 26.5K | |
Q2 2020 | share | 0.00% | 0 shares | 146K | $62.34 | 26.5K | |
Q1 2020 | share | 0.00% | 0 shares | -394K | $56.46 | 26.5K | |
Q4 2019 | share | Increase | 0.00% | 26.5K shares | 1.96M | $70.23 | 26.5K |