UNCOMMON CENTS INVESTING LLC – CVS Health Corporation Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$2.55M
portfolio value
UNCOMMON CENTS INVESTING 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 | Decrease | -2.82% | -775 shares | 1K | $95.37 | 26.73K |
| Q2 2022 | share | Decrease | -0.52% | -145 shares | -250K | $92.66 | 27.51K |
| Q1 2022 | share | Decrease | -1.07% | -300 shares | -85K | $101.21 | 27.65K |
| Q4 2021 | share | Decrease | -0.80% | -225 shares | 493K | $103.68 | 27.95K |
| Q3 2021 | share | Increase | +2.38% | 655 shares | 94K | $84.37 | 28.18K |
| Q2 2021 | share | Increase | +1.03% | 280 shares | 247K | $82.46 | 27.52K |
| Q1 2021 | share | Decrease | -2.28% | -635 shares | 146K | $73.86 | 27.24K |
| Q4 2020 | share | Increase | +66.60% | 11.14K shares | 927K | $66.61 | 27.88K |
| Q3 2020 | share | Increase | 0.00% | 16.73K shares | 977K | $56.48 | 16.73K |