GIFFORD FONG ASSOCIATES – CVS Health Corporation Transaction History
GIFFORD FONG ASSOCIATES portfolio value:
$160,000
portfolio value
GIFFORD FONG ASSOCIATES 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 | 5K | $95.37 | 1.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $92.66 | 1.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $101.21 | 1.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $103.68 | 1.67K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $84.37 | 1.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $82.46 | 1.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $73.86 | 1.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $66.61 | 1.67K | |
| Q3 2020 | share | 0.00% | 0 shares | -11K | $56.48 | 1.67K | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $62.34 | 1.67K | |
| Q1 2020 | share | 0.00% | 0 shares | -25K | $56.46 | 1.67K | |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $70.23 | 1.67K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $59.17 | 1.67K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $50.67 | 1.67K | |
| Q1 2019 | share | 0.00% | 0 shares | -20K | $49.67 | 1.67K | |
| Q4 2018 | share | Increase | 0.00% | 1.67K shares | 110K | $59.89 | 1.67K |