OPSEU PENSION PLAN TRUST FUND – CVS Health Corporation Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$836,000
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +1.00% | 85 shares | 47K | $95.37 | 8.62K |
| Q2 2022 | share | Increase | +124.16% | 4.72K shares | 402K | $92.66 | 8.53K |
| Q1 2022 | share | Increase | +7.63% | 270 shares | 17K | $101.21 | 3.80K |
| Q4 2021 | share | Increase | 0.00% | 3.53K shares | 370K | $103.68 | 3.53K |