SUMMIT X, LLC – CVS Health Corporation Transaction History
SUMMIT X, LLC portfolio value:
$483,000
portfolio value
SUMMIT X, 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 | +1.62% | 81 shares | 22K | $95.37 | 5.07K |
| Q2 2022 | share | Decrease | -0.66% | -33 shares | -47K | $92.66 | 4.99K |
| Q1 2022 | share | Decrease | -1.18% | -60 shares | -14K | $101.21 | 5.02K |
| Q4 2021 | share | Decrease | -0.66% | -34 shares | 92K | $103.68 | 5.08K |
| Q3 2021 | share | Decrease | -0.83% | -43 shares | -8K | $84.37 | 5.11K |
| Q2 2021 | share | Decrease | -2.05% | -108 shares | 44K | $82.46 | 5.16K |
| Q1 2021 | share | Decrease | -51.07% | -5.5K shares | -348K | $73.86 | 5.26K |
| Q4 2020 | share | Increase | +40.61% | 3.11K shares | 738.67K | $66.61 | 10.76K |
| Q3 2020 | share | Increase | +54.07% | 2.68K shares | -319.67K | $56.48 | 7.65K |
| Q2 2020 | share | Increase | +18.50% | 776 shares | 74K | $62.34 | 4.97K |
| Q1 2020 | share | Decrease | -86.32% | -26.46K shares | -2.02M | $56.46 | 4.19K |
| Q4 2019 | share | Decrease | -6.44% | -2.11K shares | 202K | $70.23 | 30.65K |
| Q3 2019 | share | Increase | +9.73% | 2.90K shares | 436K | $59.17 | 32.76K |
| Q2 2019 | share | Increase | +7.01% | 1.95K shares | 135K | $50.67 | 29.86K |
| Q1 2019 | share | Increase | +129.24% | 15.73K shares | 703K | $49.67 | 27.90K |
| Q4 2018 | share | Increase | +56.18% | 4.37K shares | 164K | $59.89 | 12.17K |
| Q3 2018 | share | Increase | +97.77% | 3.85K shares | 379K | $71.46 | 7.79K |
| Q2 2018 | share | Increase | 0.00% | 3.94K shares | 254K | $57.97 | 3.94K |