HARVEST FUND MANAGEMENT CO., LTD – CVS Health Corporation Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$1.22M
portfolio value
HARVEST FUND MANAGEMENT CO., LTD 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 | +7.16% | 860 shares | 115K | $95.37 | 12.87K |
| Q2 2022 | share | Increase | +20.75% | 2.06K shares | 107K | $92.66 | 12.01K |
| Q1 2022 | share | Increase | +11.31% | 1.01K shares | 79K | $101.21 | 9.94K |
| Q4 2021 | share | Increase | 0.00% | 8.93K shares | 927K | $103.68 | 8.93K |
| Q3 2018 | share | Decrease | -100.00% | -437 shares | -28K | $71.46 | 0 |
| Q2 2018 | share | Increase | 0.00% | 437 shares | 28K | $57.97 | 437 |