GLOBAL RETIREMENT PARTNERS, LLC – CVS Health Corporation Transaction History
GLOBAL RETIREMENT PARTNERS, LLC portfolio value:
$2.39M
portfolio value
GLOBAL RETIREMENT PARTNERS, 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 | +3.77% | 920 shares | 137K | $95.37 | 25.32K |
| Q2 2022 | share | Increase | +1.97% | 471 shares | -48K | $92.66 | 24.40K |
| Q1 2022 | share | Increase | +33.80% | 6.04K shares | 464K | $101.21 | 23.93K |
| Q4 2021 | share | Increase | +0.18% | 32 shares | 330K | $103.68 | 17.88K |
| Q3 2021 | share | Decrease | -7.85% | -1.52K shares | -102K | $84.37 | 17.85K |
| Q2 2021 | share | Decrease | -0.89% | -175 shares | 146K | $82.46 | 19.37K |
| Q1 2021 | share | Increase | +20.79% | 3.36K shares | 365K | $73.86 | 19.55K |
| Q4 2020 | share | Decrease | -1.79% | -295 shares | 143K | $66.61 | 16.18K |
| Q3 2020 | share | Decrease | -4.11% | -707 shares | -154K | $56.48 | 16.48K |
| Q2 2020 | share | Increase | +19.18% | 2.76K shares | 261K | $62.34 | 17.19K |
| Q1 2020 | share | Decrease | -13.69% | -2.28K shares | -386K | $56.46 | 14.42K |
| Q4 2019 | share | Increase | +12.06% | 1.79K shares | 301K | $70.23 | 16.71K |
| Q3 2019 | share | Increase | +14.20% | 1.85K shares | 229K | $59.17 | 14.91K |
| Q2 2019 | share | Increase | +44.68% | 4.03K shares | 225K | $50.67 | 13.06K |
| Q1 2019 | share | Increase | +24.68% | 1.78K shares | 13K | $49.67 | 9.02K |
| Q4 2018 | share | Increase | +35.45% | 1.89K shares | 53K | $59.89 | 7.24K |
| Q3 2018 | share | Increase | +1.10% | 58 shares | 81K | $71.46 | 5.34K |
| Q2 2018 | share | Decrease | -0.49% | -26 shares | 9K | $57.97 | 5.28K |
| Q1 2018 | share | Decrease | -6.61% | -376 shares | -81K | $55.62 | 5.31K |
| Q4 2017 | share | Increase | +13.21% | 664 shares | 3K | $64.42 | 5.68K |
| Q3 2017 | share | Increase | +25.12% | 1.00K shares | 86K | $71.78 | 5.02K |
| Q2 2017 | share | Increase | +1.65% | 65 shares | 13K | $70.57 | 4.01K |
| Q1 2017 | share | Decrease | -0.18% | -7 shares | -2K | $68.41 | 3.95K |
| Q4 2016 | share | Increase | 0.00% | 3.95K shares | 312K | $68.35 | 3.95K |