ARLINGTON PARTNERS LLC – CVS Health Corporation Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$50,000
portfolio value
ARLINGTON 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 | -45.00% | -432 shares | -39K | $95.37 | 528 |
| Q2 2022 | share | Increase | +81.82% | 432 shares | 36K | $92.66 | 960 |
| Q1 2022 | share | Increase | +23.36% | 100 shares | 9K | $101.21 | 528 |
| Q4 2021 | share | Increase | 0.00% | 428 shares | 44K | $103.68 | 428 |
| Q2 2020 | share | Decrease | -100.00% | -46 shares | -3K | $62.34 | 0 |
| Q1 2020 | share | Increase | 0.00% | 46 shares | 3K | $56.46 | 46 |
| Q2 2019 | share | Decrease | -100.00% | -5.41K shares | -292K | $50.67 | 0 |
| Q1 2019 | share | Increase | 0.00% | 5.41K shares | 292K | $49.67 | 5.41K |
| Q4 2018 | share | Decrease | -100.00% | -1K shares | -79K | $59.89 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1K shares | 79K | $71.46 | 1K |