STEPH & CO – CVS Health Corporation Transaction History
STEPH & CO portfolio value:
$14,000
portfolio value
STEPH & CO 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 | 0 | $95.37 | 150 | |
| Q2 2022 | share | Decrease | -58.10% | -208 shares | -22K | $92.66 | 150 |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $101.21 | 358 | |
| Q4 2021 | share | Increase | +138.67% | 208 shares | 24K | $103.68 | 358 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $84.37 | 150 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $82.46 | 150 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $73.86 | 150 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $66.61 | 150 | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $56.48 | 150 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $62.34 | 150 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $56.46 | 150 | |
| Q4 2019 | share | Increase | 0.00% | 150 shares | 11K | $70.23 | 150 |