MONUMENT CAPITAL MANAGEMENT – CVS Health Corporation Transaction History
MONUMENT CAPITAL MANAGEMENT portfolio value:
$3.07M
portfolio value
MONUMENT CAPITAL MANAGEMENT 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 | Increase | +1.74% | 550 shares | 139K | $95.37 | 32.25K |
Q2 2022 | share | Decrease | -5.48% | -1.83K shares | -457K | $92.66 | 31.7K |
Q1 2022 | share | Decrease | -1.22% | -414 shares | -108K | $101.21 | 33.53K |
Q4 2021 | share | Decrease | -2.77% | -966 shares | 539K | $103.68 | 33.95K |
Q3 2021 | share | Increase | +1.00% | 347 shares | 78K | $84.37 | 34.91K |
Q2 2021 | share | Increase | +9.37% | 2.96K shares | 507K | $82.46 | 34.57K |
Q1 2021 | share | Increase | +0.25% | 78 shares | 224K | $73.86 | 31.60K |
Q4 2020 | share | Increase | 0.00% | 31.53K shares | 2.15M | $66.61 | 31.53K |