PARAGON CAPITAL MANAGEMENT LTD – CVS Health Corporation Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$240,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | -2.48% | -64 shares | 1K | $95.37 | 2.51K |
| Q2 2022 | share | Decrease | -10.01% | -287 shares | -51K | $92.66 | 2.58K |
| Q1 2022 | share | Decrease | -7.58% | -235 shares | -30K | $101.21 | 2.86K |
| Q4 2021 | share | Increase | +10.43% | 293 shares | 82K | $103.68 | 3.10K |
| Q3 2021 | share | Increase | +7.91% | 206 shares | 21K | $84.37 | 2.80K |
| Q2 2021 | share | Increase | 0.00% | 2.60K shares | 217K | $82.46 | 2.60K |
| Q4 2018 | share | Decrease | -100.00% | -3.75K shares | -296K | $59.89 | 0 |
| Q3 2018 | share | Decrease | -0.08% | -3 shares | 54K | $71.46 | 3.75K |
| Q2 2018 | share | Decrease | -0.05% | -2 shares | 8K | $57.97 | 3.75K |
| Q1 2018 | share | Increase | 0.00% | 3.75K shares | 234K | $55.62 | 3.75K |