BEAUMONT FINANCIAL PARTNERS, LLC – CVS Health Corporation Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$386,000
portfolio value
BEAUMONT FINANCIAL 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 | Increase | +7.32% | 276 shares | 37K | $95.37 | 4.04K |
| Q2 2022 | share | Increase | +19.26% | 609 shares | 29K | $92.66 | 3.77K |
| Q1 2022 | share | Decrease | -1.13% | -36 shares | -10K | $101.21 | 3.16K |
| Q4 2021 | share | Decrease | -2.02% | -66 shares | 53K | $103.68 | 3.19K |
| Q3 2021 | share | Increase | +14.33% | 409 shares | 36K | $84.37 | 3.26K |
| Q2 2021 | share | Increase | 0.00% | 2.85K shares | 241K | $82.46 | 2.85K |
| Q4 2016 | share | Decrease | -100.00% | -115.96K shares | -10.32M | $68.35 | 0 |
| Q3 2016 | share | Increase | +92.27% | 55.65K shares | 4.54M | $76.7 | 115.96K |
| Q2 2016 | share | Increase | +18.45% | 9.39K shares | 519K | $82.16 | 60.31K |
| Q1 2016 | share | Decrease | -11.60% | -6.68K shares | -376K | $88.65 | 50.91K |