FIRST LIGHT ASSET MANAGEMENT, LLC – CVS Health Corporation Transaction History
FIRST LIGHT ASSET MANAGEMENT, LLC portfolio value:
$526,000
portfolio value
FIRST LIGHT ASSET MANAGEMENT, 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 | 15K | $95.37 | 5.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $92.66 | 5.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $101.21 | 5.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 101K | $103.68 | 5.51K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $84.37 | 5.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $82.46 | 5.51K | |
| Q1 2021 | share | Increase | +31.97% | 1.33K shares | 129K | $73.86 | 5.51K |
| Q4 2020 | share | Increase | 0.00% | 4.18K shares | 286K | $66.61 | 4.18K |