FULL SAIL CAPITAL, LLC – CVS Health Corporation Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$0
portfolio value
FULL SAIL 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 | Decrease | -100.00% | -3.24K shares | -301K | $95.37 | 0 |
| Q2 2022 | share | Decrease | -6.59% | -229 shares | -51K | $92.66 | 3.24K |
| Q1 2022 | share | Decrease | -7.03% | -263 shares | -33K | $101.21 | 3.47K |
| Q4 2021 | share | Increase | +26.10% | 774 shares | 133K | $103.68 | 3.73K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $84.37 | 2.96K | |
| Q2 2021 | share | Decrease | -11.41% | -382 shares | -3K | $82.46 | 2.96K |
| Q1 2021 | share | Increase | +12.88% | 382 shares | 30K | $73.86 | 3.34K |
| Q4 2020 | share | Increase | 0.00% | 2.96K shares | 220K | $66.61 | 2.96K |
| Q3 2020 | share | Decrease | -100.00% | -3.41K shares | -224K | $56.48 | 0 |
| Q2 2020 | share | Decrease | -6.47% | -236 shares | -6K | $62.34 | 3.41K |
| Q1 2020 | share | Increase | +16.63% | 520 shares | 0 | $56.46 | 3.64K |
| Q4 2019 | share | Decrease | -1.11% | -35 shares | 0 | $70.23 | 3.12K |
| Q3 2019 | share | Increase | 0.00% | 3.16K shares | 230K | $59.17 | 3.16K |