THOROUGHBRED FINANCIAL SERVICES, LLC – CVS Health Corporation Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$577,000
portfolio value
THOROUGHBRED FINANCIAL SERVICES, 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 | +0.07% | 4 shares | 17K | $95.37 | 6.05K |
| Q2 2022 | share | Decrease | -1.26% | -77 shares | -60K | $92.66 | 6.05K |
| Q1 2022 | share | Increase | +58.26% | 2.25K shares | 221K | $101.21 | 6.12K |
| Q4 2021 | share | Increase | +0.10% | 4 shares | 71K | $103.68 | 3.87K |
| Q3 2021 | share | Increase | +0.10% | 4 shares | 6K | $84.37 | 3.86K |
| Q2 2021 | share | Increase | +4.32% | 160 shares | 44K | $82.46 | 3.86K |
| Q1 2021 | share | Increase | +9.29% | 315 shares | 47K | $73.86 | 3.70K |
| Q4 2020 | share | Increase | 0.00% | 3.38K shares | 231K | $66.61 | 3.38K |
| Q1 2020 | share | Decrease | -100.00% | -2.76K shares | -205K | $56.46 | 0 |
| Q4 2019 | share | Decrease | -47.84% | -2.53K shares | -129K | $70.23 | 2.76K |
| Q3 2019 | share | Increase | +1.92% | 100 shares | 50.92K | $59.17 | 5.29K |
| Q2 2019 | share | Decrease | -3.28% | -176 shares | -6.92K | $50.67 | 5.19K |
| Q1 2019 | share | Decrease | -19.29% | -1.28K shares | -146K | $49.67 | 5.37K |
| Q4 2018 | share | Increase | 0.00% | 6.65K shares | 436K | $59.89 | 6.65K |