ABEILLE ASSET MANAGEMENT SA – CVS Health Corporation Transaction History
ABEILLE ASSET MANAGEMENT SA portfolio value:
$63.89M
portfolio value
ABEILLE ASSET MANAGEMENT SA 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 | Decrease | -2.09% | -14.31K shares | 489K | $95.37 | 669.97K |
| Q2 2022 | share | Decrease | -3.85% | -27.40K shares | -8.62M | $92.66 | 684.28K |
| Q1 2022 | share | Increase | +1829.73% | 674.80K shares | 68.22M | $101.21 | 711.68K |
| Q4 2021 | share | Increase | 0.00% | 36.88K shares | 3.80M | $103.68 | 36.88K |