TRUEPOINT, INC. – CVS Health Corporation Transaction History
TRUEPOINT, INC. portfolio value:
$4.32M
portfolio value
TRUEPOINT, INC. 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 | -9.92% | -5K shares | -340K | $95.37 | 45.38K |
| Q2 2022 | share | Increase | +11.60% | 5.23K shares | 99K | $92.66 | 50.38K |
| Q1 2022 | share | Increase | +0.51% | 227 shares | -65K | $101.21 | 45.14K |
| Q4 2021 | share | Increase | +0.55% | 247 shares | 843K | $103.68 | 44.91K |
| Q3 2021 | share | Increase | +0.13% | 60 shares | 69K | $84.37 | 44.67K |
| Q2 2021 | share | Increase | +0.64% | 284 shares | 387K | $82.46 | 44.61K |
| Q1 2021 | share | Decrease | -1.50% | -675 shares | 261K | $73.86 | 44.32K |
| Q4 2020 | share | Decrease | -9.37% | -4.65K shares | 174K | $66.61 | 45.00K |
| Q3 2020 | share | Increase | +0.57% | 282 shares | -308K | $56.48 | 49.65K |
| Q2 2020 | share | Increase | +12.12% | 5.33K shares | 595.55K | $62.34 | 49.36K |
| Q1 2020 | share | Increase | +0.48% | 210 shares | -643.55K | $56.46 | 44.03K |
| Q4 2019 | share | Increase | +0.19% | 85 shares | 497K | $70.23 | 43.82K |
| Q3 2019 | share | Decrease | -1.30% | -576 shares | 344K | $59.17 | 43.73K |
| Q2 2019 | share | Increase | +0.84% | 368 shares | 45K | $50.67 | 44.31K |
| Q1 2019 | share | Increase | +0.73% | 320 shares | -488K | $49.67 | 43.94K |
| Q4 2018 | share | Increase | +0.93% | 403 shares | -544K | $59.89 | 43.62K |
| Q3 2018 | share | Increase | +0.72% | 310 shares | 641K | $71.46 | 43.22K |
| Q2 2018 | share | Increase | +1531.63% | 40.28K shares | 2.71M | $57.97 | 42.91K |
| Q1 2018 | share | Decrease | -93.96% | -40.88K shares | -3.11M | $55.62 | 2.63K |
| Q4 2017 | share | Decrease | -5.83% | -2.69K shares | -603K | $64.42 | 43.51K |
| Q3 2017 | share | Increase | +6.73% | 2.91K shares | 305K | $71.78 | 46.20K |
| Q2 2017 | share | Increase | +1.48% | 632 shares | 104K | $70.57 | 43.29K |
| Q1 2017 | share | Decrease | -1.73% | -751 shares | 5K | $68.41 | 42.66K |
| Q4 2016 | share | Decrease | -0.20% | -88 shares | -527K | $68.35 | 43.41K |
| Q3 2016 | share | Decrease | -0.19% | -82 shares | -302K | $76.7 | 43.50K |
| Q2 2016 | share | Increase | +0.63% | 274 shares | -320K | $82.16 | 43.58K |
| Q1 2016 | share | Decrease | -1.38% | -608 shares | 199K | $88.65 | 43.31K |