TRUE NORTH ADVISORS, LLC – CVS Health Corporation Transaction History
TRUE NORTH ADVISORS, LLC portfolio value:
$1.2M
portfolio value
TRUE NORTH 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 | Decrease | -6.56% | -884 shares | -47K | $95.37 | 12.58K |
| Q2 2022 | share | Increase | +14.98% | 1.75K shares | 62K | $92.66 | 13.46K |
| Q1 2022 | share | Decrease | -2.11% | -253 shares | -49K | $101.21 | 11.71K |
| Q4 2021 | share | Increase | 0.00% | 11.96K shares | 1.23M | $103.68 | 11.96K |