PRIVATE PORTFOLIO PARTNERS LLC – CVS Health Corporation Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$617,000
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | -6.30% | -435 shares | -23K | $95.37 | 6.46K |
| Q2 2022 | share | Increase | +0.22% | 15 shares | -57K | $92.66 | 6.90K |
| Q1 2022 | share | Decrease | -0.51% | -35 shares | -17K | $101.21 | 6.88K |
| Q4 2021 | share | Increase | +4.03% | 268 shares | 149K | $103.68 | 6.92K |
| Q3 2021 | share | Decrease | -1.54% | -104 shares | 1K | $84.37 | 6.65K |
| Q2 2021 | share | Increase | +5.53% | 354 shares | 82K | $82.46 | 6.75K |
| Q1 2021 | share | Decrease | -9.32% | -658 shares | 0 | $73.86 | 6.40K |
| Q4 2020 | share | Decrease | -12.27% | -988 shares | 12K | $66.61 | 7.06K |
| Q3 2020 | share | Increase | +5.26% | 402 shares | -27K | $56.48 | 8.05K |
| Q2 2020 | share | Decrease | -2.10% | -164 shares | 33K | $62.34 | 7.64K |
| Q1 2020 | share | Increase | +13.94% | 956 shares | -45K | $56.46 | 7.81K |
| Q4 2019 | share | Decrease | -9.23% | -697 shares | 32K | $70.23 | 6.85K |
| Q3 2019 | share | Decrease | -13.95% | -1.22K shares | -2K | $59.17 | 7.55K |
| Q2 2019 | share | Increase | +10.18% | 811 shares | 49K | $50.67 | 8.77K |
| Q1 2019 | share | Increase | +39.54% | 2.25K shares | 56K | $49.67 | 7.96K |
| Q4 2018 | share | Increase | 0.00% | 5.71K shares | 374K | $59.89 | 5.71K |