SIGNET FINANCIAL MANAGEMENT, LLC – CVS Health Corporation Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$394,000
portfolio value
SIGNET FINANCIAL 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 | Decrease | -2.52% | -107 shares | 1K | $95.37 | 4.13K |
| Q2 2022 | share | Decrease | -2.71% | -118 shares | -48K | $92.66 | 4.24K |
| Q1 2022 | share | Decrease | -2.18% | -97 shares | -19K | $101.21 | 4.35K |
| Q4 2021 | share | Decrease | -8.03% | -389 shares | 49K | $103.68 | 4.45K |
| Q3 2021 | share | Increase | 0.00% | 4.84K shares | 411K | $84.37 | 4.84K |
| Q2 2021 | share | Decrease | -100.00% | -5.02K shares | -378K | $82.46 | 0 |
| Q1 2021 | share | Decrease | -2.67% | -138 shares | 25K | $73.86 | 5.02K |
| Q4 2020 | share | Decrease | -0.46% | -24 shares | 40K | $66.61 | 5.16K |
| Q3 2020 | share | Increase | +12.36% | 571 shares | 9K | $56.48 | 5.19K |
| Q2 2020 | share | Decrease | -2.18% | -103 shares | 5K | $62.34 | 4.62K |
| Q1 2020 | share | Decrease | -25.04% | -1.57K shares | -169K | $56.46 | 4.72K |
| Q4 2019 | share | Increase | +24.38% | 1.23K shares | 105K | $70.23 | 6.30K |
| Q3 2019 | share | Increase | +8.36% | 391 shares | 103K | $59.17 | 5.06K |
| Q2 2019 | share | Decrease | -89.49% | -39.80K shares | -2.26M | $50.67 | 4.67K |
| Q1 2019 | share | Decrease | -47.12% | -39.63K shares | -2.98M | $49.67 | 44.48K |
| Q4 2018 | share | Increase | +40.52% | 24.25K shares | 799K | $59.89 | 84.11K |
| Q3 2018 | share | Decrease | -5.26% | -3.32K shares | 646K | $71.46 | 59.85K |
| Q2 2018 | share | Increase | +4.17% | 2.52K shares | 293K | $57.97 | 63.18K |
| Q1 2018 | share | Decrease | -0.30% | -182 shares | -638K | $55.62 | 60.65K |
| Q4 2017 | share | Decrease | -5.74% | -3.70K shares | -838K | $64.42 | 60.83K |
| Q3 2017 | share | Increase | +1.45% | 925 shares | 131K | $71.78 | 64.54K |
| Q2 2017 | share | Decrease | -0.42% | -266 shares | 103K | $70.57 | 63.61K |
| Q1 2017 | share | Increase | 0.00% | 63.88K shares | 5.01M | $68.41 | 63.88K |
| Q4 2016 | share | Decrease | -19.59% | -16.12K shares | -2.10M | $68.35 | 66.21K |
| Q3 2016 | share | Decrease | -1.93% | -1.62K shares | -712K | $76.7 | 82.34K |
| Q2 2016 | share | Decrease | -9.99% | -9.31K shares | -1.63M | $82.16 | 83.96K |
| Q1 2016 | share | Increase | +1.19% | 1.10K shares | 663K | $88.65 | 93.27K |