MERIDIAN FINANCIAL PARTNERS LLC – CVS Health Corporation Transaction History
MERIDIAN FINANCIAL PARTNERS LLC portfolio value:
$0
portfolio value
MERIDIAN FINANCIAL 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 | Decrease | -100.00% | -12.54K shares | -1.20M | $95.37 | 0 |
| Q2 2022 | share | Increase | 0.00% | 12.54K shares | 1.20M | $92.66 | 12.54K |
| Q1 2022 | share | Decrease | -100.00% | -12.27K shares | -1.27M | $101.21 | 0 |
| Q4 2021 | share | Increase | +4.33% | 510 shares | 292K | $103.68 | 12.27K |
| Q3 2021 | share | Increase | +0.11% | 13 shares | 17K | $84.37 | 11.76K |
| Q2 2021 | share | Increase | +3.69% | 418 shares | 101K | $82.46 | 11.75K |
| Q1 2021 | share | Increase | +3.12% | 343 shares | 33K | $73.86 | 11.33K |
| Q4 2020 | share | Increase | +0.83% | 91 shares | 178K | $66.61 | 10.99K |
| Q3 2020 | share | Increase | +10.28% | 1.01K shares | 19K | $56.48 | 10.9K |
| Q2 2020 | share | Increase | +5.79% | 541 shares | 38K | $62.34 | 9.88K |
| Q1 2020 | share | Increase | +1.08% | 100 shares | -80K | $56.46 | 9.34K |
| Q4 2019 | share | Increase | +4.61% | 407 shares | 129K | $70.23 | 9.24K |
| Q3 2019 | share | Increase | +3.00% | 257 shares | 66K | $59.17 | 8.83K |
| Q2 2019 | share | Increase | +2.61% | 218 shares | 38K | $50.67 | 8.57K |
| Q1 2019 | share | Increase | +10.80% | 815 shares | -55K | $49.67 | 8.36K |
| Q4 2018 | share | Increase | 0.00% | 7.54K shares | 494K | $59.89 | 7.54K |