MRAZ, AMERINE & ASSOCIATES, INC. – CVS Health Corporation Transaction History
MRAZ, AMERINE & ASSOCIATES, INC. portfolio value:
$811,000
portfolio value
MRAZ, AMERINE & ASSOCIATES, 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 | Increase | +2.43% | 202 shares | 42K | $95.37 | 8.50K |
Q2 2022 | share | 0.00% | 0 shares | -71K | $92.66 | 8.30K | |
Q1 2022 | share | 0.00% | 0 shares | -16K | $101.21 | 8.30K | |
Q4 2021 | share | 0.00% | 0 shares | 152K | $103.68 | 8.30K | |
Q3 2021 | share | 0.00% | 0 shares | 11K | $84.37 | 8.30K | |
Q2 2021 | share | Decrease | -1.19% | -100 shares | 61K | $82.46 | 8.30K |
Q1 2021 | share | Decrease | -9.08% | -839 shares | 1K | $73.86 | 8.40K |
Q4 2020 | share | Decrease | -2.94% | -280 shares | 75K | $66.61 | 9.24K |
Q3 2020 | share | Increase | 0.00% | 9.52K shares | 556K | $56.48 | 9.52K |