TRUVESTMENTS CAPITAL LLC – CVS Health Corporation Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$651,000
portfolio value
TRUVESTMENTS CAPITAL 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 | +0.26% | 18 shares | 21K | $95.37 | 6.82K |
| Q2 2022 | share | Decrease | -1.80% | -125 shares | -71K | $92.66 | 6.80K |
| Q1 2022 | share | Decrease | -4.68% | -340 shares | -49K | $101.21 | 6.92K |
| Q4 2021 | share | Increase | +1.66% | 119 shares | 143K | $103.68 | 7.26K |
| Q3 2021 | share | Increase | +2.64% | 184 shares | 26K | $84.37 | 7.14K |
| Q2 2021 | share | Decrease | -2.68% | -192 shares | 43K | $82.46 | 6.96K |
| Q1 2021 | share | Increase | +25.08% | 1.43K shares | 148K | $73.86 | 7.15K |
| Q3 2020 | share | Decrease | -69.09% | -13.03K shares | -885K | $56.48 | 5.83K |
| Q2 2020 | share | Decrease | -16.74% | -3.79K shares | -119K | $62.34 | 18.86K |
| Q1 2020 | share | Decrease | -34.79% | -12.08K shares | -1.23M | $56.46 | 22.65K |
| Q4 2019 | share | Decrease | -3.75% | -1.35K shares | 304K | $70.23 | 34.74K |
| Q3 2019 | share | Increase | +11.20% | 3.63K shares | 508K | $59.17 | 36.10K |
| Q2 2019 | share | Increase | +40.16% | 9.30K shares | 520K | $50.67 | 32.46K |
| Q1 2019 | share | Decrease | -18.40% | -5.22K shares | -986K | $49.67 | 23.16K |
| Q3 2018 | share | Increase | +23.94% | 5.48K shares | 761K | $71.46 | 28.39K |
| Q2 2018 | share | Increase | 0.00% | 22.90K shares | 1.47M | $57.97 | 22.90K |