ALPHA CUBED INVESTMENTS, LLC – CVS Health Corporation Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$541,000
portfolio value
ALPHA CUBED INVESTMENTS, 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 | Decrease | -30.11% | -2.44K shares | -211K | $95.37 | 5.67K |
| Q2 2022 | share | Decrease | -75.43% | -24.93K shares | -2.65M | $92.66 | 8.12K |
| Q4 2021 | share | Decrease | -25.00% | -11.01K shares | -330K | $103.68 | 33.05K |
| Q3 2021 | share | Increase | +7.29% | 2.99K shares | 312K | $84.37 | 44.07K |
| Q2 2021 | share | Increase | +1144.44% | 37.77K shares | 3.18M | $82.46 | 41.07K |
| Q1 2021 | share | Increase | 0.00% | 3.30K shares | 248K | $73.86 | 3.30K |
| Q4 2020 | share | Decrease | -100.00% | -4.21K shares | -246K | $66.61 | 0 |
| Q3 2020 | share | Decrease | -9.40% | -437 shares | -56K | $56.48 | 4.21K |
| Q2 2020 | share | Decrease | -13.99% | -756 shares | -19K | $62.34 | 4.64K |
| Q1 2020 | share | Decrease | -81.34% | -23.55K shares | -1.83M | $56.46 | 5.40K |
| Q4 2019 | share | Decrease | -9.48% | -3.03K shares | 133K | $70.23 | 28.95K |
| Q3 2019 | share | Increase | 0.00% | 31.99K shares | 2.01M | $59.17 | 31.99K |
| Q4 2018 | share | Decrease | -100.00% | -4.91K shares | -365K | $59.89 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.91K shares | 365K | $71.46 | 4.91K |
| Q1 2017 | share | Decrease | -100.00% | -7.64K shares | -603K | $68.41 | 0 |
| Q4 2016 | share | Increase | +16.73% | 1.09K shares | 20K | $68.35 | 7.64K |
| Q3 2016 | share | Increase | +13.11% | 759 shares | 29K | $76.7 | 6.54K |
| Q2 2016 | share | Decrease | -9.14% | -582 shares | -107K | $82.16 | 5.78K |
| Q1 2016 | share | Decrease | -6.57% | -448 shares | -6K | $88.65 | 6.37K |