GLOBAL TRUST ASSET MANAGEMENT, LLC – CVS Health Corporation Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$2.70M
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | Increase | +0.53% | 149 shares | 90K | $95.37 | 28.36K |
| Q2 2022 | share | Increase | +8.46% | 2.20K shares | -18K | $92.66 | 28.21K |
| Q1 2022 | share | Increase | +1.00% | 258 shares | -24K | $101.21 | 26.01K |
| Q4 2021 | share | Decrease | -3.65% | -977 shares | 388K | $103.68 | 25.75K |
| Q3 2021 | share | Increase | +0.77% | 205 shares | 55K | $84.37 | 26.73K |
| Q2 2021 | share | Decrease | -0.51% | -137 shares | 208K | $82.46 | 26.53K |
| Q1 2021 | share | Decrease | -5.01% | -1.40K shares | 88K | $73.86 | 26.66K |
| Q4 2020 | share | Decrease | -1.88% | -537 shares | 263K | $66.61 | 28.07K |
| Q3 2020 | share | Increase | +7.14% | 1.90K shares | -80K | $56.48 | 28.61K |
| Q2 2020 | share | Increase | +3.20% | 828 shares | 191K | $62.34 | 26.70K |
| Q1 2020 | share | Decrease | -0.02% | -5 shares | -379K | $56.46 | 25.87K |
| Q4 2019 | share | 0.00% | 0 shares | 291K | $70.23 | 25.88K | |
| Q3 2019 | share | Decrease | -2.27% | -602 shares | 189K | $59.17 | 25.88K |
| Q2 2019 | share | Decrease | -0.08% | -20 shares | 14K | $50.67 | 26.48K |
| Q1 2019 | share | Increase | +59.36% | 9.87K shares | 339K | $49.67 | 26.50K |
| Q4 2018 | share | Decrease | -8.39% | -1.52K shares | -339K | $59.89 | 16.63K |
| Q3 2018 | share | Increase | +45.36% | 5.66K shares | 625K | $71.46 | 18.15K |
| Q2 2018 | share | Increase | +1.75% | 215 shares | 40K | $57.97 | 12.49K |
| Q1 2018 | share | Increase | +26.27% | 2.55K shares | 59K | $55.62 | 12.27K |
| Q4 2017 | share | Increase | 0.00% | 9.72K shares | 705K | $64.42 | 9.72K |