PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – CVS Health Corporation Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$1.63M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | +4.85% | 790 shares | 119K | $95.37 | 17.09K |
| Q2 2022 | share | Decrease | -7.55% | -1.33K shares | -274K | $92.66 | 16.30K |
| Q1 2022 | share | Decrease | -21.86% | -4.93K shares | -543K | $101.21 | 17.63K |
| Q4 2021 | share | Decrease | -11.45% | -2.91K shares | 165K | $103.68 | 22.56K |
| Q3 2021 | share | Decrease | -5.02% | -1.34K shares | -76K | $84.37 | 25.48K |
| Q2 2021 | share | Increase | +57.37% | 9.78K shares | 956K | $82.46 | 26.83K |
| Q1 2021 | share | Increase | +5.20% | 843 shares | 176K | $73.86 | 17.05K |
| Q4 2020 | share | Increase | +83.02% | 7.35K shares | 590K | $66.61 | 16.20K |
| Q3 2020 | share | Increase | +2.99% | 257 shares | -42K | $56.48 | 8.85K |
| Q2 2020 | share | Decrease | -22.57% | -2.50K shares | -100K | $62.34 | 8.59K |
| Q1 2020 | share | Increase | +8.38% | 859 shares | -102K | $56.46 | 11.10K |
| Q4 2019 | share | Decrease | -7.00% | -771 shares | 66K | $70.23 | 10.24K |
| Q3 2019 | share | Increase | +9.27% | 935 shares | 142K | $59.17 | 11.01K |
| Q2 2019 | share | Increase | +13.52% | 1.20K shares | 74K | $50.67 | 10.08K |
| Q1 2019 | share | Increase | +7.83% | 645 shares | -61K | $49.67 | 8.88K |
| Q4 2018 | share | Increase | +93.61% | 3.98K shares | 206K | $59.89 | 8.23K |
| Q3 2018 | share | Decrease | -21.94% | -1.19K shares | -17K | $71.46 | 4.25K |
| Q2 2018 | share | Increase | +27.49% | 1.17K shares | 90K | $57.97 | 5.45K |
| Q1 2018 | share | Increase | +17.93% | 650 shares | -21K | $55.62 | 4.27K |
| Q4 2017 | share | Increase | +177.57% | 2.31K shares | 185K | $64.42 | 3.62K |
| Q3 2017 | share | Increase | +62.03% | 500 shares | 34K | $71.78 | 1.30K |
| Q2 2017 | share | Decrease | -50.19% | -812 shares | -62K | $70.57 | 806 |
| Q1 2017 | share | Decrease | -15.64% | -300 shares | -31K | $68.41 | 1.61K |
| Q4 2016 | share | Increase | 0.00% | 1.91K shares | 156K | $68.35 | 1.91K |