CRESCENT GROVE ADVISORS, LLC – CVS Health Corporation Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$200,000
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.09K shares | 200K | $95.37 | 2.09K |
| Q2 2022 | share | Decrease | -100.00% | -3.58K shares | -363K | $92.66 | 0 |
| Q1 2022 | share | Decrease | -13.58% | -563 shares | -65K | $101.21 | 3.58K |
| Q4 2021 | share | Decrease | -47.75% | -3.78K shares | -245K | $103.68 | 4.14K |
| Q3 2021 | share | Increase | +82.50% | 3.58K shares | 310K | $84.37 | 7.93K |
| Q2 2021 | share | Decrease | -10.37% | -503 shares | -2K | $82.46 | 4.34K |
| Q1 2021 | share | Increase | 0.00% | 4.85K shares | 365K | $73.86 | 4.85K |