LESA SROUFE & CO – CVS Health Corporation Transaction History
LESA SROUFE & CO portfolio value:
$393,000
portfolio value
LESA SROUFE & CO quarter portfolio value change:
-5.77%
quarter
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.07% | -175 shares | -65K | $95.37 | 4.12K |
| Q1 2022 | share | 0.00% | 0 shares | 14K | $101.21 | 4.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 79K | $103.68 | 4.3K | |
| Q3 2021 | share | Decrease | -19.17% | -1.02K shares | -79K | $84.37 | 4.3K |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $82.46 | 5.32K | |
| Q1 2021 | share | Decrease | -2.39% | -130 shares | 28K | $73.86 | 5.32K |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $66.61 | 5.45K | |
| Q3 2020 | share | 0.00% | 0 shares | -36K | $56.48 | 5.45K | |
| Q2 2020 | share | Decrease | -54.32% | -6.48K shares | -354K | $62.34 | 5.45K |
| Q1 2020 | share | Decrease | -1.45% | -175 shares | -191K | $56.46 | 11.93K |
| Q4 2019 | share | 0.00% | 0 shares | 136K | $70.23 | 12.10K | |
| Q3 2019 | share | Decrease | -2.02% | -250 shares | 90K | $59.17 | 12.10K |
| Q2 2019 | share | Increase | +1.81% | 220 shares | 19K | $50.67 | 12.35K |
| Q1 2019 | share | Increase | +5.11% | 590 shares | -102K | $49.67 | 12.13K |
| Q4 2018 | share | Decrease | -2.24% | -264 shares | -174K | $59.89 | 11.54K |
| Q3 2018 | share | 0.00% | 0 shares | 170K | $71.46 | 11.80K | |
| Q2 2018 | share | Increase | +24.51% | 2.32K shares | 170K | $57.97 | 11.80K |
| Q1 2018 | share | Increase | 0.00% | 9.48K shares | 590K | $55.62 | 9.48K |
| Q4 2016 | share | Decrease | -100.00% | -2.30K shares | -205K | $68.35 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $76.7 | 2.30K | |
| Q2 2016 | share | 0.00% | 0 shares | -18K | $82.16 | 2.30K | |
| Q1 2016 | share | 0.00% | 0 shares | 14K | $88.65 | 2.30K |