MCDONALD PARTNERS LLC – CVS Health Corporation Transaction History
MCDONALD PARTNERS LLC portfolio value:
$2.93M
portfolio value
MCDONALD PARTNERS 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 | -44.29% | -24.43K shares | -2.18M | $95.37 | 30.72K |
| Q2 2022 | share | Increase | +6.88% | 3.55K shares | -112K | $92.66 | 55.15K |
| Q1 2022 | share | Increase | 0.00% | 51.60K shares | 5.22M | $101.21 | 51.60K |
| Q4 2021 | share | Decrease | -100.00% | -47.95K shares | -4.06M | $103.68 | 0 |
| Q3 2021 | share | Decrease | -3.73% | -1.85K shares | -87K | $84.37 | 47.95K |
| Q2 2021 | share | Increase | +3.89% | 1.86K shares | 549K | $82.46 | 49.81K |
| Q1 2021 | share | Increase | +10.90% | 4.71K shares | 654K | $73.86 | 47.94K |
| Q4 2020 | share | Increase | 0.00% | 43.23K shares | 2.95M | $66.61 | 43.23K |