SYMMETRY PARTNERS, LLC – CVS Health Corporation Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$1.98M
portfolio value
SYMMETRY 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 | 0.00% | 0 shares | 56K | $95.37 | 20.76K | |
| Q2 2022 | share | Decrease | -40.46% | -14.10K shares | -1.60M | $92.66 | 20.76K |
| Q1 2022 | share | 0.00% | 0 shares | -68K | $101.21 | 34.86K | |
| Q4 2021 | share | Increase | +83.09% | 15.82K shares | 2.00M | $103.68 | 34.86K |
| Q3 2021 | share | Decrease | -2.56% | -500 shares | -38K | $84.37 | 19.04K |
| Q2 2021 | share | Decrease | -8.02% | -1.70K shares | 33K | $82.46 | 19.54K |
| Q1 2021 | share | Increase | +4.24% | 865 shares | 206K | $73.86 | 21.24K |
| Q4 2020 | share | Decrease | -22.62% | -5.95K shares | -146K | $66.61 | 20.38K |
| Q3 2020 | share | Increase | +61.34% | 10.01K shares | 477K | $56.48 | 26.34K |
| Q2 2020 | share | Increase | +75.68% | 7.03K shares | 510K | $62.34 | 16.32K |
| Q1 2020 | share | Increase | 0.00% | 9.29K shares | 551K | $56.46 | 9.29K |