FUNDAMENTUM, LLC – CVS Health Corporation Transaction History
FUNDAMENTUM, LLC portfolio value:
$2.20M
portfolio value
FUNDAMENTUM, 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 | -13.18% | -3.50K shares | -262K | $95.37 | 23.07K |
| Q2 2022 | share | Increase | +0.55% | 145 shares | -212K | $92.66 | 26.57K |
| Q1 2022 | share | Decrease | -4.91% | -1.36K shares | -193K | $101.21 | 26.43K |
| Q4 2021 | share | Increase | +4.26% | 1.13K shares | 606K | $103.68 | 27.79K |
| Q3 2021 | share | Increase | +30.14% | 6.17K shares | 553K | $84.37 | 26.66K |
| Q2 2021 | share | Decrease | -6.33% | -1.38K shares | 64K | $82.46 | 20.48K |
| Q1 2021 | share | Decrease | -11.00% | -2.70K shares | -33K | $73.86 | 21.86K |
| Q4 2020 | share | Increase | +10.01% | 2.23K shares | 373K | $66.61 | 24.57K |
| Q3 2020 | share | Increase | +12.38% | 2.46K shares | 14K | $56.48 | 22.33K |
| Q2 2020 | share | Increase | +23.48% | 3.78K shares | 336K | $62.34 | 19.87K |
| Q1 2020 | share | Increase | +3.56% | 554 shares | -200K | $56.46 | 16.09K |
| Q4 2019 | share | Decrease | -7.51% | -1.26K shares | 95K | $70.23 | 15.54K |
| Q3 2019 | share | Increase | +12.74% | 1.89K shares | 248K | $59.17 | 16.80K |
| Q2 2019 | share | Increase | +27.25% | 3.19K shares | 180K | $50.67 | 14.90K |
| Q1 2019 | share | Increase | 0.00% | 11.71K shares | 632K | $49.67 | 11.71K |