MARQUETTE ASSET MANAGEMENT, LLC – CVS Health Corporation Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$32,000
portfolio value
MARQUETTE ASSET MANAGEMENT, 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 | -2.05% | -7 shares | 0 | $95.37 | 335 |
| Q2 2022 | share | Decrease | -38.93% | -218 shares | -25K | $92.66 | 342 |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $101.21 | 560 | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $103.68 | 560 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $84.37 | 560 | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $82.46 | 560 | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $73.86 | 560 | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $66.61 | 560 | |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $56.48 | 560 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $62.34 | 560 | |
| Q1 2020 | share | Increase | +148.89% | 335 shares | 16K | $56.46 | 560 |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $70.23 | 225 | |
| Q3 2019 | share | Increase | 0.00% | 225 shares | 14K | $59.17 | 225 |