EDGE CAPITAL GROUP, LLC – CVS Health Corporation Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$374,000
portfolio value
EDGE CAPITAL 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 | -94.57% | -68.20K shares | -5.80M | $95.37 | 3.91K |
| Q2 2022 | share | Increase | +1798.39% | 68.32K shares | 5.79M | $92.66 | 72.12K |
| Q1 2022 | share | Decrease | -3.06% | -120 shares | -20K | $101.21 | 3.79K |
| Q4 2021 | share | Decrease | -0.23% | -9 shares | 71K | $103.68 | 3.91K |
| Q3 2021 | share | Decrease | -15.96% | -746 shares | -57K | $84.37 | 3.92K |
| Q2 2021 | share | Decrease | -6.22% | -310 shares | 15K | $82.46 | 4.67K |
| Q1 2021 | share | Decrease | -25.55% | -1.71K shares | -82K | $73.86 | 4.98K |
| Q4 2020 | share | Increase | +35.86% | 1.76K shares | 169K | $66.61 | 6.69K |
| Q3 2020 | share | Increase | 0.00% | 4.92K shares | 288K | $56.48 | 4.92K |
| Q4 2019 | share | Decrease | -100.00% | -7.53K shares | -475K | $70.23 | 0 |
| Q3 2019 | share | Decrease | -5.03% | -399 shares | 43K | $59.17 | 7.53K |
| Q2 2019 | share | Increase | +5.21% | 393 shares | 25K | $50.67 | 7.93K |
| Q1 2019 | share | Increase | +1.49% | 111 shares | -80K | $49.67 | 7.54K |
| Q4 2018 | share | Increase | 0.00% | 7.42K shares | 487K | $59.89 | 7.42K |