HORAN SECURITIES, INC. – CVS Health Corporation Transaction History
HORAN SECURITIES, INC. portfolio value:
$288,000
portfolio value
HORAN 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 | +2.37% | 70 shares | 7K | $95.37 | 3.02K |
Q2 2022 | share | Decrease | -17.52% | -627 shares | -81K | $92.66 | 2.95K |
Q1 2022 | share | Increase | +12.26% | 391 shares | 33K | $101.21 | 3.57K |
Q4 2021 | share | Increase | +23.90% | 615 shares | 114K | $103.68 | 3.18K |
Q2 2021 | share | Increase | +213.78% | 1.75K shares | 153K | $82.46 | 2.57K |
Q1 2021 | share | Increase | +358.10% | 641 shares | 50K | $73.86 | 820 |
Q4 2020 | share | Increase | +129.49% | 101 shares | 7K | $66.61 | 179 |
Q3 2020 | share | Increase | 0.00% | 78 shares | 5K | $56.48 | 78 |
Q3 2019 | share | Decrease | -100.00% | -100 shares | -5K | $59.17 | 0 |
Q2 2019 | share | Increase | 0.00% | 100 shares | 5K | $50.67 | 100 |
Q4 2016 | share | Decrease | -100.00% | -50 shares | -4K | $68.35 | 0 |
Q3 2016 | share | Increase | 0.00% | 50 shares | 4K | $76.7 | 50 |