SUNBELT SECURITIES, INC. – CVS Health Corporation Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$1.35M
portfolio value
SUNBELT SECURITIES, INC. 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 | +0.40% | 56 shares | 44K | $95.37 | 14.20K |
| Q2 2022 | share | Increase | +3.46% | 473 shares | -105K | $92.66 | 14.14K |
| Q1 2022 | share | Decrease | -42.36% | -10.05K shares | -1.21M | $101.21 | 13.67K |
| Q4 2021 | share | Decrease | -20.66% | -6.18K shares | 185K | $103.68 | 23.72K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $84.37 | 29.90K | |
| Q2 2021 | share | Increase | +1.96% | 574 shares | 237K | $82.46 | 29.90K |
| Q1 2021 | share | Decrease | -18.96% | -6.86K shares | -265K | $73.86 | 29.33K |
| Q4 2020 | share | Increase | +35.01% | 9.38K shares | 902K | $66.61 | 36.19K |
| Q3 2020 | share | Decrease | -86.03% | -165.03K shares | -11.10M | $56.48 | 26.80K |
| Q1 2020 | share | Increase | +550.07% | 162.33K shares | 10.68M | $56.46 | 191.84K |
| Q4 2019 | share | Increase | +17.27% | 4.34K shares | 403K | $70.23 | 29.51K |
| Q3 2019 | share | Increase | 0.00% | 25.16K shares | 1.58M | $59.17 | 25.16K |
| Q1 2018 | share | Decrease | -100.00% | -5.34K shares | -388K | $55.62 | 0 |
| Q4 2017 | share | Decrease | -1.60% | -87 shares | -54K | $64.42 | 5.34K |
| Q3 2017 | share | Increase | 0.00% | 5.43K shares | 442K | $71.78 | 5.43K |