KLINGMAN & ASSOCIATES, LLC – CVS Health Corporation Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$290,000
portfolio value
KLINGMAN & ASSOCIATES, 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 | +2.64% | 78 shares | 16K | $95.37 | 3.03K |
| Q2 2022 | share | Decrease | -57.56% | -4.01K shares | -431K | $92.66 | 2.95K |
| Q1 2022 | share | Increase | 0.00% | 6.97K shares | 705K | $101.21 | 6.97K |
| Q4 2016 | share | Decrease | -100.00% | -1.62K shares | -145K | $68.35 | 0 |
| Q3 2016 | share | Increase | +27.45% | 350 shares | 23K | $76.7 | 1.62K |
| Q2 2016 | share | 0.00% | 0 shares | -10K | $82.16 | 1.27K | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $88.65 | 1.27K |