SEVENBRIDGE FINANCIAL GROUP, LLC – CVS Health Corporation Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$372,000
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.9K shares | 372K | $95.37 | 3.9K |
| Q2 2020 | share | Decrease | -100.00% | -31.25K shares | -1.85M | $62.34 | 0 |
| Q1 2020 | share | Decrease | -7.66% | -2.59K shares | -660K | $56.46 | 31.25K |
| Q4 2019 | share | Decrease | -3.42% | -1.19K shares | 304K | $70.23 | 33.84K |
| Q3 2019 | share | Increase | +2.06% | 708 shares | 339K | $59.17 | 35.04K |
| Q2 2019 | share | Increase | +0.94% | 321 shares | 37K | $50.67 | 34.33K |
| Q1 2019 | share | Decrease | -3.04% | -1.06K shares | -465K | $49.67 | 34.01K |
| Q4 2018 | share | Increase | +100.58% | 17.59K shares | 922K | $59.89 | 35.08K |
| Q3 2018 | share | Increase | +1586.69% | 16.45K shares | 1.31M | $71.46 | 17.49K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $57.97 | 1.03K | |
| Q1 2018 | share | Decrease | -16.57% | -206 shares | -25K | $55.62 | 1.03K |
| Q4 2017 | share | Decrease | -58.64% | -1.76K shares | -154K | $64.42 | 1.24K |
| Q3 2017 | share | Decrease | -12.70% | -437 shares | -33K | $71.78 | 3.00K |
| Q2 2017 | share | Decrease | -9.47% | -360 shares | -16K | $70.57 | 3.44K |
| Q1 2017 | share | Decrease | -76.78% | -12.57K shares | -1.14M | $68.41 | 3.80K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $68.35 | 16.37K | |
| Q3 2016 | share | Increase | +7.15% | 1.09K shares | -22K | $76.7 | 16.37K |
| Q2 2016 | share | Decrease | -74.38% | -44.36K shares | 888K | $82.16 | 15.28K |
| Q1 2016 | share | Increase | 0.00% | 59.64K shares | 575K | $88.65 | 59.64K |