FOUNDATIONS INVESTMENT ADVISORS, LLC – CVS Health Corporation Transaction History
FOUNDATIONS INVESTMENT ADVISORS, LLC portfolio value:
$1.11M
portfolio value
FOUNDATIONS INVESTMENT ADVISORS, 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 | -6.95% | -874 shares | -56K | $95.37 | 11.69K |
| Q2 2022 | share | Increase | +8.33% | 967 shares | -31K | $92.66 | 12.57K |
| Q1 2022 | share | Decrease | -1.70% | -201 shares | -46K | $101.21 | 11.60K |
| Q4 2021 | share | Increase | +17.72% | 1.77K shares | 410K | $103.68 | 11.80K |
| Q3 2021 | share | Increase | +3.76% | 363 shares | 53K | $84.37 | 10.03K |
| Q2 2021 | share | Decrease | -0.95% | -93 shares | 59K | $82.46 | 9.66K |
| Q1 2021 | share | Increase | +19.75% | 1.61K shares | 117K | $73.86 | 9.76K |
| Q4 2020 | share | Increase | 0.00% | 8.15K shares | 610K | $66.61 | 8.15K |