CMT CAPITAL MARKETS TRADING GMBH – CVS Health Corporation Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
$1.22M
portfolio value
CMT CAPITAL MARKETS TRADING GMBH 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 | -28.90% | -5.20K shares | -447K | $95.37 | 12.79K |
| Q2 2022 | share | Decrease | -46.27% | -15.5K shares | -1.72M | $92.66 | 18K |
| Q1 2022 | share | Increase | +1575.00% | 31.5K shares | 3.18M | $101.21 | 33.5K |
| Q4 2021 | share | Increase | 0.00% | 2K shares | 206K | $103.68 | 2K |
| Q3 2021 | share | Decrease | -100.00% | -67.64K shares | -5.64M | $84.37 | 0 |
| Q2 2021 | share | Increase | 0.00% | 67.64K shares | 5.64M | $82.46 | 67.64K |
| Q1 2021 | share | Decrease | -100.00% | -32.25K shares | -2.20M | $73.86 | 0 |
| Q4 2020 | share | Increase | 0.00% | 32.25K shares | 2.20M | $66.61 | 32.25K |
| Q1 2020 | share | Decrease | -100.00% | -2.75K shares | -204K | $56.46 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.75K shares | 204K | $70.23 | 2.75K |