KEYSTONE FINANCIAL GROUP – CVS Health Corporation Transaction History
KEYSTONE FINANCIAL GROUP portfolio value:
$296,000
portfolio value
KEYSTONE FINANCIAL GROUP 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 | -5.59% | -184 shares | -9K | $95.37 | 3.10K |
| Q2 2022 | share | Decrease | -0.21% | -7 shares | -29K | $92.66 | 3.29K |
| Q1 2022 | share | Decrease | -2.57% | -87 shares | -15K | $101.21 | 3.29K |
| Q4 2021 | share | Decrease | -22.08% | -959 shares | -20K | $103.68 | 3.38K |
| Q3 2021 | share | Increase | +0.09% | 4 shares | 7K | $84.37 | 4.34K |
| Q2 2021 | share | Decrease | -5.26% | -241 shares | 17K | $82.46 | 4.33K |
| Q1 2021 | share | Decrease | -15.73% | -855 shares | -26K | $73.86 | 4.58K |
| Q4 2020 | share | Increase | +24.89% | 1.08K shares | 117K | $66.61 | 5.43K |
| Q3 2020 | share | Decrease | -3.14% | -141 shares | -38K | $56.48 | 4.35K |
| Q2 2020 | share | Increase | +1.24% | 55 shares | 29K | $62.34 | 4.49K |
| Q1 2020 | share | Increase | +14.20% | 552 shares | -26K | $56.46 | 4.43K |
| Q4 2019 | share | Decrease | -5.03% | -206 shares | 31K | $70.23 | 3.88K |
| Q3 2019 | share | Increase | +0.22% | 9 shares | 36K | $59.17 | 4.09K |
| Q2 2019 | share | Increase | +6.55% | 251 shares | 15K | $50.67 | 4.08K |
| Q1 2019 | share | Increase | 0.00% | 3.83K shares | 207K | $49.67 | 3.83K |
| Q1 2018 | share | Decrease | -100.00% | -3.05K shares | -238K | $55.62 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.05K shares | 238K | $64.42 | 3.05K |