PARK AVENUE SECURITIES LLC – CVS Health Corporation Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$2.18M
portfolio value
PARK AVENUE SECURITIES LLC 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 | +12.51% | 2.54K shares | 298K | $95.37 | 22.92K |
| Q2 2022 | share | Increase | +14.24% | 2.54K shares | 83K | $92.66 | 20.37K |
| Q1 2022 | share | Increase | +1.35% | 237 shares | -11K | $101.21 | 17.83K |
| Q4 2021 | share | Increase | +13.08% | 2.03K shares | 495K | $103.68 | 17.59K |
| Q3 2021 | share | Increase | +13.55% | 1.85K shares | 177K | $84.37 | 15.56K |
| Q2 2021 | share | Increase | +5.10% | 665 shares | 163K | $82.46 | 13.70K |
| Q1 2021 | share | Decrease | -35.28% | -7.11K shares | -395K | $73.86 | 13.04K |
| Q4 2020 | share | Increase | +6.20% | 1.17K shares | 268K | $66.61 | 20.15K |
| Q3 2020 | share | Increase | +14.53% | 2.40K shares | 32K | $56.48 | 18.97K |
| Q2 2020 | share | Increase | 0.00% | 16.56K shares | 1.07M | $62.34 | 16.56K |
| Q1 2020 | share | Decrease | -100.00% | -2.87K shares | -214K | $56.46 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.87K shares | 214K | $70.23 | 2.87K |
| Q2 2019 | share | Decrease | -100.00% | -6.08K shares | -330K | $50.67 | 0 |
| Q1 2019 | share | Increase | 0.00% | 6.08K shares | 330K | $49.67 | 6.08K |
| Q3 2017 | share | Decrease | -100.00% | -2.68K shares | -213K | $71.78 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.68K shares | 213K | $70.57 | 2.68K |
| Q3 2016 | share | Decrease | -100.00% | -2.10K shares | -200K | $76.7 | 0 |
| Q2 2016 | share | Decrease | -2.63% | -57 shares | -27K | $82.16 | 2.10K |
| Q1 2016 | share | Decrease | -42.14% | -1.57K shares | -139K | $88.65 | 2.16K |