MAGNUS FINANCIAL GROUP LLC – CVS Health Corporation Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$1.65M
portfolio value
MAGNUS FINANCIAL GROUP 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 | +3.21% | 539 shares | 97K | $95.37 | 17.35K |
| Q2 2022 | share | Increase | +11.13% | 1.68K shares | 27K | $92.66 | 16.81K |
| Q1 2022 | share | Increase | +476.12% | 12.50K shares | 1.26M | $101.21 | 15.12K |
| Q4 2021 | share | Increase | +3.71% | 94 shares | 56K | $103.68 | 2.62K |
| Q3 2021 | share | Increase | +2.30% | 57 shares | 8K | $84.37 | 2.53K |
| Q2 2021 | share | Increase | 0.00% | 2.47K shares | 207K | $82.46 | 2.47K |
| Q1 2021 | share | Decrease | -100.00% | -4.45K shares | -304K | $73.86 | 0 |
| Q4 2020 | share | Decrease | -10.26% | -509 shares | 14K | $66.61 | 4.45K |
| Q3 2020 | share | Decrease | -34.61% | -2.62K shares | -203K | $56.48 | 4.95K |
| Q2 2020 | share | Decrease | -7.99% | -659 shares | 4K | $62.34 | 7.58K |
| Q1 2020 | share | Increase | +137.96% | 4.77K shares | 232K | $56.46 | 8.24K |
| Q4 2019 | share | Increase | +1.91% | 65 shares | 43K | $70.23 | 3.46K |
| Q3 2019 | share | Increase | 0.00% | 3.39K shares | 214K | $59.17 | 3.39K |
| Q1 2019 | share | Decrease | -100.00% | -4.38K shares | -288K | $49.67 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.38K shares | 288K | $59.89 | 4.38K |