FORT SHERIDAN ADVISORS LLC – CVS Health Corporation Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$1.07M
portfolio value
FORT SHERIDAN ADVISORS 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 | +3.27% | 358 shares | 64K | $95.37 | 11.31K |
| Q2 2022 | share | Increase | +1.11% | 120 shares | -82K | $92.66 | 10.95K |
| Q1 2022 | share | Decrease | -5.46% | -626 shares | -85K | $101.21 | 10.83K |
| Q4 2021 | share | Increase | +7.87% | 836 shares | 280K | $103.68 | 11.46K |
| Q3 2021 | share | Increase | +0.36% | 38 shares | 19K | $84.37 | 10.62K |
| Q2 2021 | share | Increase | +53.56% | 3.69K shares | 364K | $82.46 | 10.58K |
| Q1 2021 | share | Increase | +1.10% | 75 shares | 53K | $73.86 | 6.89K |
| Q4 2020 | share | Increase | +6.23% | 400 shares | 91K | $66.61 | 6.82K |
| Q3 2020 | share | Decrease | -1.06% | -69 shares | -47K | $56.48 | 6.42K |
| Q2 2020 | share | Increase | +33.05% | 1.61K shares | 133K | $62.34 | 6.48K |
| Q1 2020 | share | Increase | +5.75% | 265 shares | -54K | $56.46 | 4.87K |
| Q4 2019 | share | Increase | +0.09% | 4 shares | 52K | $70.23 | 4.61K |
| Q3 2019 | share | Increase | 0.00% | 4.60K shares | 291K | $59.17 | 4.60K |