WAKEFIELD ASSET MANAGEMENT LLLP – CVS Health Corporation Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$332,000
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP 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 | -8.01% | -303 shares | -19K | $95.37 | 3.48K |
| Q2 2022 | share | Increase | +30.70% | 889 shares | 58K | $92.66 | 3.78K |
| Q1 2022 | share | Decrease | -8.67% | -275 shares | -34K | $101.21 | 2.89K |
| Q4 2021 | share | Increase | +5.81% | 174 shares | 73K | $103.68 | 3.17K |
| Q3 2021 | share | Decrease | -1.22% | -37 shares | 1K | $84.37 | 2.99K |
| Q2 2021 | share | Increase | 0.00% | 3.03K shares | 253K | $82.46 | 3.03K |
| Q4 2020 | share | Decrease | -100.00% | -3.49K shares | -204K | $66.61 | 0 |
| Q3 2020 | share | Increase | +0.35% | 12 shares | -22K | $56.48 | 3.49K |
| Q2 2020 | share | Increase | 0.00% | 3.47K shares | 226K | $62.34 | 3.47K |
| Q1 2019 | share | Decrease | -100.00% | -18.51K shares | -1.21M | $49.67 | 0 |
| Q4 2018 | share | Increase | 0.00% | 18.51K shares | 1.21M | $59.89 | 18.51K |