KRILOGY FINANCIAL LLC – CVS Health Corporation Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$931,000
portfolio value
KRILOGY FINANCIAL 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 | +7.57% | 687 shares | 90K | $95.37 | 9.76K |
| Q2 2022 | share | Increase | +1.20% | 108 shares | -67K | $92.66 | 9.07K |
| Q1 2022 | share | Increase | +0.31% | 28 shares | -14K | $101.21 | 8.96K |
| Q4 2021 | share | Decrease | -1.60% | -145 shares | 151K | $103.68 | 8.93K |
| Q3 2021 | share | Decrease | -1.76% | -163 shares | -1K | $84.37 | 9.08K |
| Q2 2021 | share | Decrease | -10.22% | -1.05K shares | -3K | $82.46 | 9.24K |
| Q1 2021 | share | Increase | +14.87% | 1.33K shares | 163K | $73.86 | 10.3K |
| Q4 2020 | share | Decrease | -0.90% | -81 shares | 84K | $66.61 | 8.96K |
| Q3 2020 | share | Increase | +2.03% | 180 shares | -48K | $56.48 | 9.04K |
| Q2 2020 | share | Increase | +9.00% | 732 shares | 93K | $62.34 | 8.86K |
| Q1 2020 | share | Decrease | -3.85% | -326 shares | -146K | $56.46 | 8.13K |
| Q4 2019 | share | Increase | +48.98% | 2.78K shares | 271K | $70.23 | 8.46K |
| Q3 2019 | share | Increase | +8.67% | 453 shares | 73K | $59.17 | 5.68K |
| Q2 2019 | share | Increase | +23.80% | 1.00K shares | 57K | $50.67 | 5.22K |
| Q1 2019 | share | Increase | 0.00% | 4.22K shares | 228K | $49.67 | 4.22K |
| Q4 2018 | share | Decrease | -100.00% | -1.10K shares | -87K | $59.89 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.10K shares | 87K | $71.46 | 1.10K |
| Q2 2018 | share | Decrease | -100.00% | -1.34K shares | -84K | $57.97 | 0 |
| Q1 2018 | share | Increase | +40.44% | 387 shares | 15K | $55.62 | 1.34K |
| Q4 2017 | share | Decrease | -14.86% | -167 shares | -22K | $64.42 | 957 |
| Q3 2017 | share | Increase | +9.77% | 100 shares | 9K | $71.78 | 1.12K |
| Q2 2017 | share | Increase | +8.70% | 82 shares | 8K | $70.57 | 1.02K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $68.41 | 942 | |
| Q4 2016 | share | Decrease | -13.18% | -143 shares | -23K | $68.35 | 942 |
| Q3 2016 | share | Decrease | -2.16% | -24 shares | -9K | $76.7 | 1.08K |
| Q2 2016 | share | Decrease | -27.33% | -417 shares | -52K | $82.16 | 1.10K |
| Q1 2016 | share | Increase | 0.00% | 1.52K shares | 158K | $88.65 | 1.52K |