RED CEDAR CAPITAL, LLC – CVS Health Corporation Transaction History
RED CEDAR CAPITAL, LLC portfolio value:
$1.00M
portfolio value
RED CEDAR CAPITAL, 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 | 0.00% | 0 shares | 28K | $95.37 | 10.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $92.66 | 10.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $101.21 | 10.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 192K | $103.68 | 10.53K | |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $84.37 | 10.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 87K | $82.46 | 10.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $73.86 | 10.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 104K | $66.61 | 10.53K | |
| Q3 2020 | share | 0.00% | 0 shares | -69K | $56.48 | 10.53K | |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $62.34 | 10.53K | |
| Q1 2020 | share | 0.00% | 0 shares | -157K | $56.46 | 10.53K | |
| Q4 2019 | share | 0.00% | 0 shares | 118K | $70.23 | 10.53K | |
| Q3 2019 | share | 0.00% | 0 shares | 90K | $59.17 | 10.53K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $50.67 | 10.53K | |
| Q1 2019 | share | 0.00% | 0 shares | -122K | $49.67 | 10.53K | |
| Q4 2018 | share | 0.00% | 0 shares | -139K | $59.89 | 10.53K | |
| Q3 2018 | share | 0.00% | 0 shares | 151K | $71.46 | 10.53K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $57.97 | 10.53K | |
| Q1 2018 | share | 0.00% | 0 shares | -108K | $55.62 | 10.53K | |
| Q4 2017 | share | Increase | 0.00% | 10.53K shares | 763K | $64.42 | 10.53K |