FINANCIAL GRAVITY ASSET MANAGEMENT, INC. – CVS Health Corporation Transaction History
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. portfolio value:
$2,472
portfolio value
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. 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 | -7.58% | -148 shares | -136 | $95.37 | 1.80K |
| Q2 2022 | share | Decrease | -11.87% | -263 shares | -204 | $92.66 | 1.95K |
| Q1 2022 | share | Decrease | -55.18% | -2.72K shares | -11.80K | $101.21 | 2.21K |
| Q4 2021 | share | Increase | +3218.12% | 4.79K shares | 14.53K | $103.68 | 4.94K |
| Q3 2021 | share | Increase | 0.00% | 149 shares | 85 | $84.37 | 149 |
| Q2 2021 | share | Decrease | -32.53% | -54 shares | -12.43K | $82.46 | 112 |
| Q1 2021 | share | Increase | +277.27% | 122 shares | 9.51K | $73.86 | 166 |
| Q4 2020 | share | Increase | 0.00% | 44 shares | 3K | $66.61 | 44 |
| Q2 2020 | share | Decrease | -100.00% | -157 shares | -9.33K | $62.34 | 0 |
| Q1 2020 | share | Decrease | -41.20% | -110 shares | 9.26K | $56.46 | 157 |
| Q4 2019 | share | Increase | 0.00% | 267 shares | 74 | $70.23 | 267 |
| Q3 2019 | share | Decrease | -100.00% | -189 shares | -10K | $59.17 | 0 |
| Q2 2019 | share | Increase | +142.31% | 111 shares | 6K | $50.67 | 189 |
| Q1 2019 | share | Decrease | -98.70% | -5.90K shares | -418K | $49.67 | 78 |
| Q3 2018 | share | Increase | +18.57% | 937 shares | 73K | $71.46 | 5.98K |
| Q2 2018 | share | Increase | +26.46% | 1.05K shares | 87K | $57.97 | 5.04K |
| Q1 2018 | share | Increase | 0.00% | 3.99K shares | 262K | $55.62 | 3.99K |