ALMANACK INVESTMENT PARTNERS, LLC. – CVS Health Corporation Transaction History
ALMANACK INVESTMENT PARTNERS, LLC. portfolio value:
$351,000
portfolio value
ALMANACK INVESTMENT PARTNERS, 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 | +5.85% | 203 shares | 29K | $95.37 | 3.67K |
| Q2 2022 | share | Decrease | -15.09% | -617 shares | -92K | $92.66 | 3.47K |
| Q1 2022 | share | Decrease | -11.59% | -536 shares | -63K | $101.21 | 4.09K |
| Q4 2021 | share | Decrease | -1.91% | -90 shares | 77K | $103.68 | 4.62K |
| Q3 2021 | share | Increase | +14.66% | 603 shares | 57K | $84.37 | 4.71K |
| Q2 2021 | share | Decrease | -36.63% | -2.37K shares | -145K | $82.46 | 4.11K |
| Q1 2021 | share | Increase | +23.69% | 1.24K shares | 130K | $73.86 | 6.49K |
| Q4 2020 | share | Increase | +49.19% | 1.73K shares | 111K | $66.61 | 5.24K |
| Q3 2020 | share | Increase | 0.00% | 3.51K shares | 247K | $56.48 | 3.51K |