UNISON ADVISORS LLC – CVS Health Corporation Transaction History
UNISON ADVISORS LLC portfolio value:
$3.76M
portfolio value
UNISON ADVISORS 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 | +0.58% | 228 shares | 128K | $95.37 | 39.47K |
| Q2 2022 | share | Increase | +0.54% | 212 shares | -314K | $92.66 | 39.24K |
| Q1 2022 | share | Increase | +0.48% | 188 shares | -57K | $101.21 | 39.03K |
| Q4 2021 | share | Increase | +0.74% | 287 shares | 736K | $103.68 | 38.84K |
| Q3 2021 | share | Decrease | -20.51% | -9.95K shares | -776K | $84.37 | 38.55K |
| Q2 2021 | share | Increase | 0.00% | 48.51K shares | 4.04M | $82.46 | 48.51K |