SEELAUS ASSET MANAGEMENT LLC – CVS Health Corporation Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$1.1M
portfolio value
SEELAUS ASSET MANAGEMENT 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 | Decrease | -1.70% | -200 shares | 13K | $95.37 | 11.53K |
| Q2 2022 | share | Decrease | -36.07% | -6.62K shares | -771K | $92.66 | 11.73K |
| Q1 2022 | share | Decrease | -21.79% | -5.11K shares | -563K | $101.21 | 18.35K |
| Q4 2021 | share | Decrease | -0.95% | -225 shares | 410K | $103.68 | 23.47K |
| Q3 2021 | share | Increase | +11.14% | 2.37K shares | 232K | $84.37 | 23.69K |
| Q2 2021 | share | Increase | +27.68% | 4.62K shares | 523K | $82.46 | 21.31K |
| Q1 2021 | share | Increase | 0.00% | 16.69K shares | 1.25M | $73.86 | 16.69K |