SOUND INCOME STRATEGIES, LLC – CVS Health Corporation Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$226,000
portfolio value
SOUND INCOME STRATEGIES, 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 | +13.36% | 279 shares | 32K | $95.37 | 2.36K |
| Q2 2022 | share | Increase | +7.07% | 138 shares | -3K | $92.66 | 2.08K |
| Q1 2022 | share | Increase | +1.67% | 32 shares | -1K | $101.21 | 1.95K |
| Q4 2021 | share | Increase | +1.21% | 23 shares | 37K | $103.68 | 1.91K |
| Q3 2021 | share | Decrease | -3.07% | -60 shares | -2K | $84.37 | 1.89K |
| Q2 2021 | share | Increase | +32.43% | 479 shares | 51.88K | $82.46 | 1.95K |
| Q1 2021 | share | Decrease | -13.27% | -226 shares | -4.88K | $73.86 | 1.47K |
| Q4 2020 | share | Increase | +0.18% | 3 shares | 17K | $66.61 | 1.70K |
| Q3 2020 | share | Decrease | -10.71% | -204 shares | -25K | $56.48 | 1.7K |
| Q2 2020 | share | Decrease | -4.37% | -87 shares | 6K | $62.34 | 1.90K |
| Q1 2020 | share | Increase | +131.51% | 1.13K shares | 54K | $56.46 | 1.99K |
| Q4 2019 | share | Increase | +24.28% | 168 shares | 20K | $70.23 | 860 |
| Q3 2019 | share | Increase | +19.10% | 111 shares | 12K | $59.17 | 692 |
| Q2 2019 | share | Decrease | -14.68% | -100 shares | -5K | $50.67 | 581 |
| Q1 2019 | share | 0.00% | 0 shares | -8K | $49.67 | 681 | |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $59.89 | 681 | |
| Q3 2018 | share | Decrease | -0.58% | -4 shares | 10K | $71.46 | 681 |
| Q2 2018 | share | Increase | +0.59% | 4 shares | 2K | $57.97 | 685 |
| Q1 2018 | share | Increase | +17.21% | 100 shares | 1K | $55.62 | 681 |
| Q4 2017 | share | Increase | 0.00% | 581 shares | 41K | $64.42 | 581 |