LINDBROOK CAPITAL, LLC – CVS Health Corporation Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$721,000
portfolio value
LINDBROOK CAPITAL, 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 | -9.65% | -807 shares | -54K | $95.37 | 7.55K |
| Q2 2022 | share | Increase | +71.36% | 3.48K shares | 281K | $92.66 | 8.36K |
| Q1 2022 | share | Increase | +29.02% | 1.09K shares | 104K | $101.21 | 4.88K |
| Q4 2021 | share | Increase | +21.44% | 668 shares | 126K | $103.68 | 3.78K |
| Q3 2021 | share | Increase | +1.47% | 45 shares | 8K | $84.37 | 3.11K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $82.46 | 3.07K | |
| Q1 2021 | share | Increase | +1.35% | 41 shares | 24K | $73.86 | 3.07K |
| Q4 2020 | share | Decrease | -0.53% | -16 shares | 29K | $66.61 | 3.03K |
| Q3 2020 | share | Decrease | -9.26% | -311 shares | -40K | $56.48 | 3.04K |
| Q2 2020 | share | Increase | +45.39% | 1.04K shares | 81K | $62.34 | 3.35K |
| Q1 2020 | share | Decrease | -21.81% | -644 shares | -82K | $56.46 | 2.30K |
| Q4 2019 | share | Decrease | -9.25% | -301 shares | 14K | $70.23 | 2.95K |
| Q3 2019 | share | Increase | +48.99% | 1.07K shares | 86K | $59.17 | 3.25K |
| Q2 2019 | share | Increase | +50.52% | 733 shares | 41K | $50.67 | 2.18K |
| Q1 2019 | share | Decrease | -12.64% | -210 shares | -30K | $49.67 | 1.45K |
| Q4 2018 | share | Increase | 0.00% | 1.66K shares | 108K | $59.89 | 1.66K |