KINNERET ADVISORY, LLC – CVS Health Corporation Transaction History
KINNERET ADVISORY, LLC portfolio value:
$1.42M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | 40K | $95.37 | 14.96K | |
| Q2 2022 | share | Increase | +2.16% | 317 shares | -96K | $92.66 | 14.96K |
| Q1 2022 | share | Increase | +2.29% | 328 shares | 6K | $101.21 | 14.64K |
| Q4 2021 | share | 0.00% | 0 shares | 262K | $103.68 | 14.32K | |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $84.37 | 14.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 118K | $82.46 | 14.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 99K | $73.86 | 14.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 142K | $66.61 | 14.32K | |
| Q3 2020 | share | Decrease | -3.12% | -461 shares | -124K | $56.48 | 14.32K |
| Q2 2020 | share | 0.00% | 0 shares | 83K | $62.34 | 14.78K | |
| Q1 2020 | share | Increase | +12.59% | 1.65K shares | -98K | $56.46 | 14.78K |
| Q4 2019 | share | 0.00% | 0 shares | 147K | $70.23 | 13.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 113K | $59.17 | 13.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $50.67 | 13.12K | |
| Q1 2019 | share | Decrease | -0.53% | -70 shares | -157K | $49.67 | 13.12K |
| Q4 2018 | share | Increase | 0.00% | 13.19K shares | 865K | $59.89 | 13.19K |