KOZAK & ASSOCIATES, INC. – CVS Health Corporation Transaction History
KOZAK & ASSOCIATES, INC. portfolio value:
$425,000
portfolio value
KOZAK & ASSOCIATES, INC. 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 | +53.04% | 1.66K shares | 134K | $95.37 | 4.80K |
| Q2 2022 | share | Increase | +0.29% | 9 shares | -35K | $92.66 | 3.13K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $101.21 | 3.12K | |
| Q4 2021 | share | Increase | +11.95% | 334 shares | 65K | $103.68 | 3.12K |
| Q3 2021 | share | Increase | 0.00% | 2.79K shares | 261K | $84.37 | 2.79K |