SARGENT INVESTMENT GROUP, LLC – CVS Health Corporation Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$964,000
portfolio value
SARGENT INVESTMENT 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 | -0.56% | -55 shares | 53K | $95.37 | 9.78K |
| Q2 2022 | share | 0.00% | 0 shares | -85K | $92.66 | 9.83K | |
| Q1 2022 | share | Decrease | -0.76% | -75 shares | -27K | $101.21 | 9.83K |
| Q4 2021 | share | Increase | +3.44% | 330 shares | 210K | $103.68 | 9.91K |
| Q3 2021 | share | Decrease | -10.72% | -1.15K shares | -82K | $84.37 | 9.58K |
| Q2 2021 | share | 0.00% | 0 shares | 88K | $82.46 | 10.73K | |
| Q1 2021 | share | Increase | +30.37% | 2.5K shares | 245K | $73.86 | 10.73K |
| Q4 2020 | share | Increase | +32.75% | 2.03K shares | 200K | $66.61 | 8.23K |
| Q3 2020 | share | Increase | +31.04% | 1.46K shares | 57K | $56.48 | 6.20K |
| Q2 2020 | share | Increase | +2.27% | 105 shares | 30K | $62.34 | 4.73K |
| Q1 2020 | share | 0.00% | 0 shares | -69K | $56.46 | 4.62K | |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $70.23 | 4.62K | |
| Q3 2019 | share | 0.00% | 0 shares | 40K | $59.17 | 4.62K | |
| Q2 2019 | share | Decrease | -13.14% | -700 shares | -35K | $50.67 | 4.62K |
| Q1 2019 | share | 0.00% | 0 shares | -62K | $49.67 | 5.32K | |
| Q4 2018 | share | Increase | 0.00% | 5.32K shares | 349K | $59.89 | 5.32K |