EXETER FINANCIAL, LLC – CVS Health Corporation Transaction History
EXETER FINANCIAL, LLC portfolio value:
$2.62M
portfolio value
EXETER FINANCIAL, 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 | +1.02% | 277 shares | 100K | $95.37 | 27.47K |
| Q2 2022 | share | Increase | +1.68% | 450 shares | -187K | $92.66 | 27.2K |
| Q1 2022 | share | Decrease | -0.47% | -125 shares | -116K | $101.21 | 26.75K |
| Q4 2021 | share | Decrease | -2.09% | -575 shares | 494K | $103.68 | 26.87K |
| Q3 2021 | share | Increase | +0.37% | 100 shares | 75K | $84.37 | 27.45K |
| Q2 2021 | share | 0.00% | 0 shares | 196K | $82.46 | 27.35K | |
| Q1 2021 | share | Increase | +2.24% | 600 shares | 231K | $73.86 | 27.35K |
| Q4 2020 | share | 0.00% | 0 shares | 265K | $66.61 | 26.75K | |
| Q3 2020 | share | Increase | +1.13% | 300 shares | -156K | $56.48 | 26.75K |
| Q2 2020 | share | Decrease | -4.51% | -1.25K shares | 75K | $62.34 | 26.45K |
| Q1 2020 | share | Increase | +34.14% | 7.05K shares | 109K | $56.46 | 27.7K |
| Q4 2019 | share | Increase | +6.72% | 1.3K shares | 314K | $70.23 | 20.65K |
| Q3 2019 | share | Increase | 0.00% | 19.35K shares | 1.22M | $59.17 | 19.35K |