MGO ONE SEVEN LLC – CVS Health Corporation Transaction History
MGO ONE SEVEN LLC portfolio value:
$4.36M
portfolio value
MGO ONE SEVEN 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 | +2.21% | 781 shares | 1.08M | $95.37 | 36.15K |
| Q2 2022 | share | Decrease | -5.90% | -2.21K shares | -527K | $92.66 | 35.37K |
| Q1 2022 | share | Increase | +6.42% | 2.26K shares | 160K | $101.21 | 37.59K |
| Q4 2021 | share | Increase | +18.74% | 5.57K shares | 989K | $103.68 | 35.32K |
| Q3 2021 | share | Increase | +0.40% | 118 shares | 183K | $84.37 | 29.75K |
| Q2 2021 | share | Increase | +3.15% | 904 shares | 312K | $82.46 | 29.63K |
| Q1 2021 | share | Increase | +4.23% | 1.16K shares | 278K | $73.86 | 28.73K |
| Q4 2020 | share | Decrease | -0.25% | -69 shares | 269K | $66.61 | 27.56K |
| Q3 2020 | share | Decrease | -6.71% | -1.98K shares | -311K | $56.48 | 27.63K |
| Q2 2020 | share | Increase | +1.92% | 557 shares | 201K | $62.34 | 29.62K |
| Q1 2020 | share | Increase | +2.16% | 614 shares | -389K | $56.46 | 29.06K |
| Q4 2019 | share | Increase | +3.70% | 1.01K shares | 383K | $70.23 | 28.45K |
| Q3 2019 | share | Increase | +1.89% | 510 shares | 263K | $59.17 | 27.43K |
| Q2 2019 | share | Increase | +4.38% | 1.13K shares | 76K | $50.67 | 26.92K |
| Q1 2019 | share | Increase | +112.30% | 13.64K shares | 596K | $49.67 | 25.79K |
| Q4 2018 | share | Increase | +47.11% | 3.89K shares | 145K | $59.89 | 12.15K |
| Q3 2018 | share | Decrease | -27.62% | -3.15K shares | -60K | $71.46 | 8.25K |
| Q1 2018 | share | Increase | +2.73% | 303 shares | -95K | $55.62 | 11.41K |
| Q4 2017 | share | Increase | 0.00% | 11.10K shares | 805K | $64.42 | 11.10K |