TOROSO INVESTMENTS, LLC – CVS Health Corporation Transaction History
TOROSO INVESTMENTS, LLC portfolio value:
$6.97M
portfolio value
TOROSO 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 | Increase | +2.79% | 1.98K shares | 382K | $95.37 | 73.15K |
| Q2 2022 | share | Decrease | -16.46% | -14.01K shares | -2.02M | $92.66 | 71.16K |
| Q1 2022 | share | Increase | +16.34% | 11.96K shares | 1.06M | $101.21 | 85.18K |
| Q4 2021 | share | Increase | +21.34% | 12.87K shares | 2.43M | $103.68 | 73.21K |
| Q3 2021 | share | Increase | +9.02% | 4.99K shares | 504K | $84.37 | 60.33K |
| Q2 2021 | share | Increase | +64.63% | 21.72K shares | 2.08M | $82.46 | 55.34K |
| Q1 2021 | share | Increase | +30.86% | 7.92K shares | 774K | $73.86 | 33.62K |
| Q4 2020 | share | Increase | 0.00% | 25.69K shares | 1.75M | $66.61 | 25.69K |
| Q3 2020 | share | Decrease | -100.00% | -21.04K shares | -1.36M | $56.48 | 0 |
| Q2 2020 | share | Increase | 0.00% | 21.04K shares | 1.36M | $62.34 | 21.04K |