SUMMIT TRAIL ADVISORS, LLC – CVS Health Corporation Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$474,000
portfolio value
SUMMIT TRAIL 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 | +29.86% | 1.14K shares | 119K | $95.37 | 4.97K |
| Q2 2022 | share | Increase | +17.14% | 560 shares | 24K | $92.66 | 3.82K |
| Q1 2022 | share | Decrease | -5.82% | -202 shares | -27K | $101.21 | 3.26K |
| Q4 2021 | share | Decrease | -16.79% | -700 shares | 4K | $103.68 | 3.47K |
| Q3 2021 | share | Increase | +12.22% | 454 shares | 44K | $84.37 | 4.17K |
| Q2 2021 | share | Increase | +1.17% | 43 shares | 34K | $82.46 | 3.71K |
| Q1 2021 | share | Increase | 0.00% | 3.67K shares | 276K | $73.86 | 3.67K |
| Q1 2018 | share | Decrease | -100.00% | -2.45K shares | -194K | $55.62 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.45K shares | 194K | $64.42 | 2.45K |