SFMG, LLC – CVS Health Corporation Transaction History
SFMG, LLC portfolio value:
$1.64M
portfolio value
SFMG, 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 | +15.05% | 2.44K shares | 136K | $95.37 | 18.67K |
| Q2 2022 | share | Decrease | -2.66% | -443 shares | -183K | $92.66 | 16.23K |
| Q1 2022 | share | Decrease | -45.35% | -13.83K shares | -1.46M | $101.21 | 16.67K |
| Q4 2021 | share | Decrease | -2.13% | -665 shares | 501K | $103.68 | 30.51K |
| Q3 2021 | share | Decrease | -2.25% | -718 shares | -15K | $84.37 | 31.17K |
| Q2 2021 | share | Decrease | -1.04% | -335 shares | 236K | $82.46 | 31.89K |
| Q1 2021 | share | Decrease | -0.58% | -189 shares | 211K | $73.86 | 32.22K |
| Q4 2020 | share | Decrease | -1.82% | -601 shares | 286K | $66.61 | 32.41K |
| Q3 2020 | share | Increase | +711.85% | 28.95K shares | 1.66M | $56.48 | 33.01K |
| Q2 2020 | share | Decrease | -64.95% | -7.53K shares | -424K | $62.34 | 4.06K |
| Q1 2020 | share | Increase | 0.00% | 11.60K shares | 688K | $56.46 | 11.60K |
| Q1 2018 | share | Decrease | -100.00% | -2.8K shares | -203K | $55.62 | 0 |
| Q4 2017 | share | Increase | +0.07% | 2 shares | -25K | $64.42 | 2.8K |
| Q3 2017 | share | Increase | +1.56% | 43 shares | 6K | $71.78 | 2.79K |
| Q2 2017 | share | Decrease | -6.29% | -185 shares | -9K | $70.57 | 2.75K |
| Q1 2017 | share | Increase | +7.26% | 199 shares | 15K | $68.41 | 2.94K |
| Q4 2016 | share | Decrease | -3.01% | -85 shares | -35K | $68.35 | 2.74K |
| Q3 2016 | share | 0.00% | 0 shares | -20K | $76.7 | 2.82K | |
| Q2 2016 | share | Increase | +0.89% | 25 shares | -20K | $82.16 | 2.82K |
| Q1 2016 | share | Increase | +2.19% | 60 shares | 23K | $88.65 | 2.80K |