S.E.E.D. PLANNING GROUP LLC – CVS Health Corporation Transaction History
S.E.E.D. PLANNING GROUP LLC portfolio value:
$222,000
portfolio value
S.E.E.D. PLANNING 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 | Decrease | -2.63% | -63 shares | 0 | $95.37 | 2.33K |
| Q2 2022 | share | Decrease | -8.76% | -230 shares | -44K | $92.66 | 2.39K |
| Q1 2022 | share | Decrease | -4.86% | -134 shares | -19K | $101.21 | 2.62K |
| Q4 2021 | share | Decrease | -0.07% | -2 shares | 51K | $103.68 | 2.75K |
| Q3 2021 | share | Decrease | -2.27% | -64 shares | -2K | $84.37 | 2.76K |
| Q2 2021 | share | Decrease | -0.60% | -17 shares | 22K | $82.46 | 2.82K |
| Q1 2021 | share | Decrease | -77.67% | -9.88K shares | -655K | $73.86 | 2.84K |
| Q4 2020 | share | Increase | +183.33% | 8.23K shares | 607K | $66.61 | 12.73K |
| Q3 2020 | share | Increase | 0.00% | 4.49K shares | 262K | $56.48 | 4.49K |