FORTEM FINANCIAL GROUP, LLC – CVS Health Corporation Transaction History
FORTEM FINANCIAL GROUP, LLC portfolio value:
$1.88M
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 19.71K shares | 1.88M | $95.37 | 19.71K |
| Q2 2022 | share | Decrease | -100.00% | -3.00K shares | -304K | $92.66 | 0 |
| Q1 2022 | share | Decrease | -44.28% | -2.38K shares | -253K | $101.21 | 3.00K |
| Q4 2021 | share | Decrease | -2.79% | -155 shares | 86K | $103.68 | 5.39K |
| Q3 2021 | share | Decrease | -0.27% | -15 shares | 7K | $84.37 | 5.55K |
| Q2 2021 | share | Increase | +7.58% | 392 shares | 75K | $82.46 | 5.56K |
| Q1 2021 | share | Decrease | -3.45% | -185 shares | 23K | $73.86 | 5.17K |
| Q4 2020 | share | Decrease | -3.18% | -176 shares | 43K | $66.61 | 5.35K |
| Q3 2020 | share | Decrease | -67.97% | -11.74K shares | -800K | $56.48 | 5.53K |
| Q2 2020 | share | Increase | +4.76% | 785 shares | 144K | $62.34 | 17.27K |
| Q1 2020 | share | Decrease | -27.57% | -6.27K shares | -713K | $56.46 | 16.49K |
| Q4 2019 | share | Increase | +3.62% | 795 shares | 306K | $70.23 | 22.77K |
| Q3 2019 | share | Increase | +27.73% | 4.77K shares | 448K | $59.17 | 21.97K |
| Q2 2019 | share | Decrease | -2.37% | -417 shares | -12K | $50.67 | 17.20K |
| Q1 2019 | share | Increase | +1.79% | 310 shares | -184K | $49.67 | 17.62K |
| Q4 2018 | share | Increase | 0.00% | 17.31K shares | 1.13M | $59.89 | 17.31K |