STONNINGTON GROUP, LLC – CVS Health Corporation Transaction History
STONNINGTON GROUP, LLC portfolio value:
$1.91M
portfolio value
STONNINGTON GROUP, 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 | Decrease | -6.80% | -1.52K shares | -187K | $95.37 | 20.94K |
| Q2 2022 | share | Decrease | -19.41% | -5.41K shares | -806K | $92.66 | 22.46K |
| Q1 2022 | share | Decrease | -12.07% | -3.82K shares | -450K | $101.21 | 27.87K |
| Q4 2021 | share | Increase | +131.02% | 17.98K shares | 2.20M | $103.68 | 31.70K |
| Q3 2021 | share | Decrease | -8.10% | -1.21K shares | -40K | $84.37 | 13.72K |
| Q2 2021 | share | Decrease | -4.87% | -765 shares | -111K | $82.46 | 14.93K |
| Q1 2021 | share | Increase | 0.00% | 15.7K shares | 1.30M | $73.86 | 15.7K |