AUA CAPITAL MANAGEMENT, LLC – CVS Health Corporation Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$149,000
portfolio value
AUA CAPITAL 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 | 0.00% | 0 shares | 4K | $95.37 | 1.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $92.66 | 1.56K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $101.21 | 1.56K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $103.68 | 1.56K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $84.37 | 1.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $82.46 | 1.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $73.86 | 1.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $66.61 | 1.56K | |
| Q3 2020 | share | 0.00% | 0 shares | -10K | $56.48 | 1.56K | |
| Q2 2020 | share | Decrease | -41.04% | -1.08K shares | -56K | $62.34 | 1.56K |
| Q1 2020 | share | 0.00% | 0 shares | -40K | $56.46 | 2.64K | |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $70.23 | 2.64K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $59.17 | 2.64K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $50.67 | 2.64K | |
| Q1 2019 | share | 0.00% | 0 shares | -30K | $49.67 | 2.64K | |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $59.89 | 2.64K | |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $71.46 | 2.64K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $57.97 | 2.64K | |
| Q1 2018 | share | Decrease | -14.53% | -450 shares | -60K | $55.62 | 2.64K |
| Q4 2017 | share | 0.00% | 0 shares | -27K | $64.42 | 3.09K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $71.78 | 3.09K | |
| Q2 2017 | share | Increase | +11.73% | 325 shares | 31K | $70.57 | 3.09K |
| Q1 2017 | share | Decrease | -28.14% | -1.08K shares | -86K | $68.41 | 2.77K |
| Q4 2016 | share | Increase | 0.00% | 3.85K shares | 304K | $68.35 | 3.85K |