CLOSE ASSET MANAGEMENT LTD – CVS Health Corporation Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$12,000
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | -28.89% | -52 shares | -5K | $95.37 | 128 |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $92.66 | 180 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $101.21 | 180 | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $103.68 | 180 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $84.37 | 180 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $82.46 | 180 | |
| Q1 2021 | share | Increase | 0.00% | 180 shares | 14K | $73.86 | 180 |
| Q3 2017 | share | Decrease | -100.00% | -2.28K shares | -184K | $71.78 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $70.57 | 2.28K | |
| Q1 2017 | share | Increase | 0.00% | 2.28K shares | 179K | $68.41 | 2.28K |