EXCHANGE TRADED CONCEPTS, LLC – CVS Health Corporation Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$11.97M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | +73.52% | 53.18K shares | 5.26M | $95.37 | 125.52K |
| Q2 2022 | share | Decrease | -56.85% | -95.29K shares | -10.26M | $92.66 | 72.34K |
| Q1 2022 | share | Increase | +28.94% | 37.62K shares | 3.55M | $101.21 | 167.63K |
| Q4 2021 | share | Decrease | -5.82% | -8.04K shares | 1.69M | $103.68 | 130.00K |
| Q3 2021 | share | Increase | +5.36% | 7.02K shares | 781K | $84.37 | 138.04K |
| Q2 2021 | share | Increase | +83.83% | 59.75K shares | 5.57M | $82.46 | 131.02K |
| Q1 2021 | share | Increase | +11.25% | 7.20K shares | 986K | $73.86 | 71.27K |
| Q4 2020 | share | Increase | +7.10% | 4.24K shares | 883K | $66.61 | 64.06K |
| Q3 2020 | share | Increase | +9320.31% | 59.18K shares | 3.45M | $56.48 | 59.81K |
| Q2 2020 | share | Increase | 0.00% | 635 shares | 41K | $62.34 | 635 |