BLUE FIN CAPITAL, INC. – CVS Health Corporation Transaction History
BLUE FIN CAPITAL, INC. portfolio value:
$2.65M
portfolio value
BLUE FIN CAPITAL, 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 | -3.39% | -975 shares | -15K | $95.37 | 27.81K |
| Q2 2022 | share | Decrease | -0.59% | -171 shares | -264K | $92.66 | 28.78K |
| Q1 2022 | share | Decrease | -0.55% | -159 shares | -72K | $101.21 | 28.96K |
| Q4 2021 | share | Decrease | -0.33% | -95 shares | 524K | $103.68 | 29.11K |
| Q3 2021 | share | Decrease | -3.49% | -1.05K shares | -46K | $84.37 | 29.21K |
| Q2 2021 | share | Decrease | -4.32% | -1.36K shares | 145K | $82.46 | 30.27K |
| Q1 2021 | share | Increase | +4.61% | 1.39K shares | 315K | $73.86 | 31.63K |
| Q4 2020 | share | Increase | +22.26% | 5.50K shares | 621K | $66.61 | 30.24K |
| Q3 2020 | share | Increase | +3.31% | 793 shares | -111K | $56.48 | 24.73K |
| Q2 2020 | share | Increase | +4.70% | 1.07K shares | 199K | $62.34 | 23.94K |
| Q1 2020 | share | Increase | +5.80% | 1.25K shares | -245K | $56.46 | 22.87K |
| Q4 2019 | share | Increase | +2.01% | 426 shares | 265K | $70.23 | 21.61K |
| Q3 2019 | share | Increase | +5.25% | 1.05K shares | 239K | $59.17 | 21.19K |
| Q2 2019 | share | Increase | +0.57% | 114 shares | 18K | $50.67 | 20.13K |
| Q1 2019 | share | Decrease | -1.49% | -302 shares | -252K | $49.67 | 20.02K |
| Q4 2018 | share | Decrease | -4.18% | -886 shares | -338K | $59.89 | 20.32K |
| Q3 2018 | share | Decrease | -7.93% | -1.82K shares | 187K | $71.46 | 21.20K |
| Q2 2018 | share | Increase | +26.48% | 4.82K shares | 350K | $57.97 | 23.03K |
| Q1 2018 | share | Increase | +9.86% | 1.63K shares | -70K | $55.62 | 18.21K |
| Q4 2017 | share | Decrease | -21.11% | -4.43K shares | -506K | $64.42 | 16.57K |
| Q3 2017 | share | Decrease | -4.82% | -1.06K shares | -68K | $71.78 | 21.01K |
| Q2 2017 | share | Decrease | -6.95% | -1.65K shares | -87K | $70.57 | 22.07K |
| Q1 2017 | share | Decrease | -2.71% | -660 shares | -61K | $68.41 | 23.72K |
| Q4 2016 | share | Increase | +13.87% | 2.97K shares | 18K | $68.35 | 24.38K |
| Q3 2016 | share | Decrease | -3.81% | -848 shares | -226K | $76.7 | 21.41K |
| Q2 2016 | share | Decrease | -3.61% | -835 shares | -264K | $82.16 | 22.26K |
| Q1 2016 | share | Decrease | -13.56% | -3.62K shares | -217K | $88.65 | 23.1K |