CRA FINANCIAL SERVICES, LLC – CVS Health Corporation Transaction History
CRA FINANCIAL SERVICES, LLC portfolio value:
$680,000
portfolio value
CRA FINANCIAL SERVICES, 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 | -1.21% | -87 shares | 11K | $95.37 | 7.13K |
| Q2 2022 | share | Decrease | -3.19% | -238 shares | -86K | $92.66 | 7.21K |
| Q1 2022 | share | Increase | +12.63% | 836 shares | 72K | $101.21 | 7.45K |
| Q4 2021 | call | Decrease | -100.00% | -200 shares | -5K | $103.68 | 0 |
| Q4 2021 | share | Increase | +5.95% | 372 shares | 153K | $103.68 | 6.62K |
| Q3 2021 | share | Increase | +1.08% | 67 shares | 14K | $84.37 | 6.24K |
| Q3 2021 | call | 0.00% | 0 shares | 0 | $84.37 | 200 | |
| Q2 2021 | call | 0.00% | 0 shares | 1K | $82.46 | 200 | |
| Q2 2021 | share | Increase | +0.11% | 7 shares | 52K | $82.46 | 6.18K |
| Q1 2021 | share | Decrease | -0.93% | -58 shares | 38K | $73.86 | 6.17K |
| Q1 2021 | call | Increase | 0.00% | 200 shares | 4K | $73.86 | 200 |
| Q4 2020 | share | Decrease | -10.64% | -742 shares | 19K | $66.61 | 6.23K |
| Q3 2020 | share | Decrease | -17.02% | -1.43K shares | -139K | $56.48 | 6.97K |
| Q2 2020 | share | Increase | +39.05% | 2.36K shares | 187K | $62.34 | 8.40K |
| Q1 2020 | share | Increase | +24.44% | 1.18K shares | -2K | $56.46 | 6.04K |
| Q4 2019 | share | Increase | +4.43% | 206 shares | 68K | $70.23 | 4.85K |
| Q3 2019 | share | Increase | 0.00% | 4.65K shares | 293K | $59.17 | 4.65K |