TWIN FOCUS CAPITAL PARTNERS, LLC – CVS Health Corporation Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$263,000
portfolio value
TWIN FOCUS CAPITAL 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 | +3.03% | 81 shares | 15K | $95.37 | 2.75K |
Q2 2022 | share | Increase | +0.83% | 22 shares | -21K | $92.66 | 2.67K |
Q1 2022 | share | Increase | +4.16% | 106 shares | 6K | $101.21 | 2.65K |
Q4 2021 | share | Increase | 0.00% | 2.54K shares | 263K | $103.68 | 2.54K |
Q2 2016 | share | Decrease | -100.00% | -2.19K shares | -227K | $82.16 | 0 |
Q1 2016 | share | Decrease | -0.05% | -1 shares | 12K | $88.65 | 2.19K |