FINANCIAL MANAGEMENT PROFESSIONALS, INC. – CVS Health Corporation Transaction History
FINANCIAL MANAGEMENT PROFESSIONALS, INC. portfolio value:
$372,000
portfolio value
FINANCIAL MANAGEMENT PROFESSIONALS, 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 | -9.64% | -416 shares | -28K | $95.37 | 3.89K |
Q2 2022 | share | Increase | +8.58% | 341 shares | -2K | $92.66 | 4.31K |
Q1 2022 | share | Increase | +23.11% | 746 shares | 69K | $101.21 | 3.97K |
Q4 2021 | share | Increase | +0.19% | 6 shares | 60K | $103.68 | 3.22K |
Q3 2021 | share | Increase | +6.27% | 190 shares | 20K | $84.37 | 3.22K |
Q2 2021 | share | Increase | +7.52% | 212 shares | 41K | $82.46 | 3.03K |
Q1 2021 | share | Increase | +22.88% | 525 shares | 55K | $73.86 | 2.82K |
Q4 2020 | share | Decrease | -0.48% | -11 shares | 22K | $66.61 | 2.29K |
Q3 2020 | share | Decrease | -1.45% | -34 shares | -17K | $56.48 | 2.30K |
Q2 2020 | share | Increase | +1125.13% | 2.14K shares | 141K | $62.34 | 2.34K |
Q1 2020 | share | Increase | +109.89% | 100 shares | 4K | $56.46 | 191 |
Q4 2019 | share | Increase | 0.00% | 91 shares | 7K | $70.23 | 91 |
Q3 2019 | share | Decrease | -100.00% | -101 shares | -6K | $59.17 | 0 |
Q2 2019 | share | Increase | 0.00% | 101 shares | 6K | $50.67 | 101 |
Q2 2017 | share | Decrease | -100.00% | -100 shares | -7K | $70.57 | 0 |
Q1 2017 | share | Increase | 0.00% | 100 shares | 7K | $68.41 | 100 |
Q3 2016 | share | Decrease | -100.00% | -63 shares | -6K | $76.7 | 0 |
Q2 2016 | share | Increase | 0.00% | 63 shares | 6K | $82.16 | 63 |