F3LOGIC, LLC – CVS Health Corporation Transaction History
F3LOGIC, LLC portfolio value:
$280,000
portfolio value
F3LOGIC, 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 | Decrease | -3.47% | -105 shares | 0 | $95.37 | 2.92K |
| Q2 2022 | share | Decrease | -0.30% | -9 shares | -24K | $92.66 | 3.02K |
| Q1 2022 | share | Decrease | -60.31% | -4.61K shares | -487K | $101.21 | 3.03K |
| Q4 2021 | share | Decrease | -2.85% | -224 shares | 129K | $103.68 | 7.64K |
| Q3 2021 | share | Decrease | -4.95% | -410 shares | -29K | $84.37 | 7.86K |
| Q2 2021 | share | Increase | +1.40% | 114 shares | 71K | $82.46 | 8.27K |
| Q1 2021 | share | Increase | +8.33% | 628 shares | 102K | $73.86 | 8.16K |
| Q4 2020 | share | Increase | 0.00% | 7.53K shares | 518K | $66.61 | 7.53K |