SOLSTEIN CAPITAL, LLC – CVS Health Corporation Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$44,000
portfolio value
SOLSTEIN 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 | 1K | $95.37 | 465 | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $92.66 | 465 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $101.21 | 465 | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $103.68 | 465 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $84.37 | 465 | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $82.46 | 465 | |
| Q1 2021 | share | Increase | 0.00% | 465 shares | 35K | $73.86 | 465 |
| Q4 2020 | share | Decrease | -100.00% | -492 shares | -29K | $66.61 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $56.48 | 492 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $62.34 | 492 | |
| Q1 2020 | share | Increase | +5.81% | 27 shares | -6K | $56.46 | 492 |
| Q4 2019 | share | Increase | 0.00% | 465 shares | 35K | $70.23 | 465 |