JAFFETILCHIN INVESTMENT PARTNERS, LLC – CVS Health Corporation Transaction History
JAFFETILCHIN INVESTMENT PARTNERS, LLC portfolio value:
$1.07M
portfolio value
JAFFETILCHIN INVESTMENT 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 | -3.45% | -403 shares | -7K | $95.37 | 11.27K |
| Q2 2022 | share | Decrease | -18.05% | -2.57K shares | -318K | $92.66 | 11.67K |
| Q1 2022 | share | Decrease | -23.31% | -4.33K shares | -516K | $101.21 | 14.24K |
| Q4 2021 | share | Decrease | -2.26% | -429 shares | 303K | $103.68 | 18.57K |
| Q3 2021 | share | Decrease | -0.17% | -32 shares | 25K | $84.37 | 19.00K |
| Q2 2021 | share | Decrease | -17.18% | -3.94K shares | -141K | $82.46 | 19.03K |
| Q1 2021 | share | Decrease | -2.08% | -489 shares | 126K | $73.86 | 22.98K |
| Q4 2020 | share | Decrease | -0.36% | -85 shares | 227K | $66.61 | 23.47K |
| Q3 2020 | share | Increase | +43.30% | 7.11K shares | 308K | $56.48 | 23.56K |
| Q2 2020 | share | Increase | 0.00% | 16.44K shares | 1.06M | $62.34 | 16.44K |
| Q4 2019 | share | Decrease | -100.00% | -3.81K shares | -241K | $70.23 | 0 |
| Q3 2019 | share | Decrease | -77.82% | -13.39K shares | -697K | $59.17 | 3.81K |
| Q2 2019 | share | Increase | +82.32% | 7.76K shares | 429K | $50.67 | 17.20K |
| Q1 2019 | share | Decrease | -26.66% | -3.43K shares | -334K | $49.67 | 9.43K |
| Q4 2018 | share | Increase | 0.00% | 12.86K shares | 843K | $59.89 | 12.86K |
| Q4 2016 | share | Decrease | -100.00% | -2.29K shares | -204K | $68.35 | 0 |
| Q3 2016 | share | Decrease | -3.17% | -75 shares | -23K | $76.7 | 2.29K |
| Q2 2016 | share | Decrease | -0.25% | -6 shares | -19K | $82.16 | 2.36K |
| Q1 2016 | share | Decrease | -63.13% | -4.06K shares | -384K | $88.65 | 2.37K |