TRINITY LEGACY PARTNERS, LLC – CVS Health Corporation Transaction History
TRINITY LEGACY PARTNERS, LLC portfolio value:
$2.75M
portfolio value
TRINITY LEGACY PARTNERS, 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 | +13.06% | 3.34K shares | 335K | $95.37 | 28.93K |
| Q2 2022 | share | Decrease | -11.94% | -3.46K shares | -517K | $92.66 | 25.59K |
| Q1 2022 | share | Increase | +8.94% | 2.38K shares | 189K | $101.21 | 29.06K |
| Q4 2021 | share | Increase | +3.21% | 830 shares | 559K | $103.68 | 26.67K |
| Q3 2021 | call | Decrease | -100.00% | -1K shares | -1K | $84.37 | 0 |
| Q3 2021 | share | Increase | +5.21% | 1.27K shares | 187K | $84.37 | 25.84K |
| Q2 2021 | share | Increase | +31.86% | 5.93K shares | 592K | $82.46 | 24.56K |
| Q2 2021 | call | Increase | 0.00% | 1K shares | 1K | $82.46 | 1K |
| Q1 2021 | share | Increase | 0.00% | 18.63K shares | 1.41M | $73.86 | 18.63K |