TRUSTCORE FINANCIAL SERVICES, LLC – CVS Health Corporation Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$658,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | +4.03% | 267 shares | 44K | $95.37 | 6.89K |
| Q2 2022 | share | Decrease | -66.40% | -13.10K shares | -1.38M | $92.66 | 6.63K |
| Q1 2022 | share | Increase | +40.38% | 5.67K shares | 547K | $101.21 | 19.73K |
| Q4 2021 | share | Increase | +6.40% | 846 shares | 329K | $103.68 | 14.05K |
| Q3 2021 | share | Increase | +2.08% | 269 shares | 41K | $84.37 | 13.21K |
| Q2 2021 | share | Decrease | -6.05% | -834 shares | 44K | $82.46 | 12.94K |
| Q1 2021 | share | Increase | +1.64% | 222 shares | 110K | $73.86 | 13.77K |
| Q4 2020 | share | Increase | +126.45% | 7.56K shares | 576K | $66.61 | 13.55K |
| Q3 2020 | share | Increase | +2.78% | 162 shares | -28K | $56.48 | 5.98K |
| Q2 2020 | share | Increase | +0.07% | 4 shares | 33K | $62.34 | 5.82K |
| Q1 2020 | share | Increase | +3.12% | 176 shares | -74K | $56.46 | 5.82K |
| Q4 2019 | share | Increase | +3.73% | 203 shares | 76K | $70.23 | 5.64K |
| Q3 2019 | share | Increase | +26.98% | 1.15K shares | 109K | $59.17 | 5.44K |
| Q2 2019 | share | Increase | +6.59% | 265 shares | 17K | $50.67 | 4.28K |
| Q1 2019 | share | Increase | 0.00% | 4.02K shares | 217K | $49.67 | 4.02K |
| Q4 2018 | share | Decrease | -100.00% | -3.79K shares | -298K | $59.89 | 0 |
| Q3 2018 | share | Increase | +8.38% | 293 shares | 73K | $71.46 | 3.79K |
| Q2 2018 | share | Increase | +9.66% | 308 shares | 27K | $57.97 | 3.49K |
| Q1 2018 | share | Increase | +4.97% | 151 shares | -22K | $55.62 | 3.18K |
| Q4 2017 | share | Increase | 0.00% | 3.03K shares | 220K | $64.42 | 3.03K |