PRINCIPAL STREET PARTNERS, LLC – CVS Health Corporation Transaction History
PRINCIPAL STREET PARTNERS, LLC portfolio value:
$241,000
portfolio value
PRINCIPAL STREET 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 | +8.11% | 190 shares | 24K | $95.37 | 2.53K |
| Q2 2022 | share | Increase | +2.40% | 55 shares | -14K | $92.66 | 2.34K |
| Q1 2022 | share | Increase | +8.29% | 175 shares | 13K | $101.21 | 2.28K |
| Q4 2021 | share | Increase | 0.00% | 2.11K shares | 218K | $103.68 | 2.11K |
| Q2 2021 | share | Decrease | -100.00% | -9.8K shares | -737K | $82.46 | 0 |
| Q1 2021 | share | Increase | +149.49% | 5.87K shares | 469K | $73.86 | 9.8K |
| Q4 2020 | share | Increase | +6.80% | 250 shares | 53K | $66.61 | 3.92K |
| Q3 2020 | share | Increase | 0.00% | 3.67K shares | 215K | $56.48 | 3.67K |
| Q1 2020 | share | Increase | 0.00% | 16.66K shares | 988K | $56.46 | 16.66K |
| Q3 2019 | share | Decrease | -100.00% | -31.43K shares | -1.71M | $59.17 | 0 |
| Q2 2019 | share | Decrease | -58.36% | -44.05K shares | -2.35M | $50.67 | 31.43K |
| Q1 2019 | share | Increase | 0.00% | 75.49K shares | 4.07M | $49.67 | 75.49K |