BFSG, LLC – CVS Health Corporation Transaction History
BFSG, LLC portfolio value:
$2.94M
portfolio value
BFSG, 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 | -1.40% | -440 shares | 43K | $95.37 | 30.88K |
| Q2 2022 | share | Increase | +9.77% | 2.78K shares | 14K | $92.66 | 31.32K |
| Q1 2022 | share | Decrease | -5.33% | -1.60K shares | -221K | $101.21 | 28.53K |
| Q4 2021 | share | Increase | +0.91% | 272 shares | 574K | $103.68 | 30.13K |
| Q3 2021 | share | Increase | +1.91% | 560 shares | 90K | $84.37 | 29.86K |
| Q2 2021 | share | Increase | +1.67% | 480 shares | 276K | $82.46 | 29.30K |
| Q1 2021 | share | Decrease | -1.07% | -311 shares | 179K | $73.86 | 28.82K |
| Q4 2020 | share | Decrease | -74.48% | -85.06K shares | -4.67M | $66.61 | 29.13K |
| Q3 2020 | share | Increase | 0.00% | 114.19K shares | 6.66M | $56.48 | 114.19K |
| Q2 2020 | share | Decrease | -100.00% | -30.89K shares | -1.83M | $62.34 | 0 |
| Q1 2020 | share | Decrease | -1.94% | -610 shares | -508K | $56.46 | 30.89K |
| Q4 2019 | share | Decrease | -2.73% | -885 shares | 348K | $70.23 | 31.50K |
| Q3 2019 | share | Increase | 0.00% | 32.39K shares | 1.99M | $59.17 | 32.39K |