ASPIRE PRIVATE CAPITAL, LLC – CVS Health Corporation Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$750,000
portfolio value
ASPIRE PRIVATE 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 | -2.20% | -177 shares | 5K | $95.37 | 7.86K |
| Q2 2022 | share | Decrease | -1.14% | -93 shares | -79K | $92.66 | 8.04K |
| Q1 2022 | share | Decrease | -2.25% | -187 shares | -35K | $101.21 | 8.13K |
| Q4 2021 | share | Increase | +6.90% | 537 shares | 198K | $103.68 | 8.32K |
| Q3 2021 | share | Decrease | -1.21% | -95 shares | 3K | $84.37 | 7.78K |
| Q2 2021 | share | Increase | +41.81% | 2.32K shares | 240K | $82.46 | 7.88K |
| Q1 2021 | share | Increase | +1057.92% | 5.07K shares | 385K | $73.86 | 5.55K |
| Q4 2020 | share | Increase | +1.48% | 7 shares | 5K | $66.61 | 480 |
| Q3 2020 | share | Increase | +491.25% | 393 shares | 23K | $56.48 | 473 |
| Q2 2020 | share | Increase | 0.00% | 80 shares | 5K | $62.34 | 80 |
| Q1 2020 | share | Decrease | -100.00% | -258 shares | -19K | $56.46 | 0 |
| Q4 2019 | share | Increase | +1257.89% | 239 shares | 18K | $70.23 | 258 |
| Q3 2019 | share | Decrease | -98.54% | -1.28K shares | -70K | $59.17 | 19 |
| Q2 2019 | share | Increase | +24.36% | 255 shares | 15K | $50.67 | 1.30K |
| Q1 2019 | share | Increase | +361.23% | 820 shares | 41K | $49.67 | 1.04K |
| Q4 2018 | share | Increase | 0.00% | 227 shares | 15K | $59.89 | 227 |