GREYTOWN ADVISORS INC. – CVS Health Corporation Transaction History
GREYTOWN ADVISORS INC. portfolio value:
$785,000
portfolio value
GREYTOWN ADVISORS 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 | Decrease | -7.89% | -705 shares | -43K | $95.37 | 8.22K |
| Q2 2022 | share | Decrease | -20.28% | -2.27K shares | -306K | $92.66 | 8.93K |
| Q1 2022 | share | Decrease | -28.09% | -4.37K shares | -473K | $101.21 | 11.20K |
| Q4 2021 | share | Decrease | -6.16% | -1.02K shares | 198K | $103.68 | 15.57K |
| Q3 2021 | share | Increase | +3.63% | 581 shares | 72K | $84.37 | 16.60K |
| Q2 2021 | share | Increase | +30.03% | 3.7K shares | 410K | $82.46 | 16.02K |
| Q1 2021 | share | Increase | +23.46% | 2.34K shares | 245K | $73.86 | 12.32K |
| Q4 2020 | share | Increase | +45.27% | 3.11K shares | 281K | $66.61 | 9.98K |
| Q3 2020 | share | Increase | 0.00% | 6.87K shares | 401K | $56.48 | 6.87K |