PRINCETON GLOBAL ASSET MANAGEMENT LLC – CVS Health Corporation Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$124,000
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT 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 | -18.75% | -300 shares | -24K | $95.37 | 1.3K |
| Q2 2022 | share | Decrease | -17.95% | -350 shares | -49K | $92.66 | 1.6K |
| Q1 2022 | share | Decrease | -9.30% | -200 shares | -25K | $101.21 | 1.95K |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $103.68 | 2.15K | |
| Q3 2021 | share | Increase | +36.08% | 570 shares | 50K | $84.37 | 2.15K |
| Q2 2021 | share | Increase | +1336.36% | 1.47K shares | 124K | $82.46 | 1.58K |
| Q1 2021 | share | Decrease | -87.34% | -759 shares | -51K | $73.86 | 110 |
| Q4 2020 | share | Increase | +690.00% | 759 shares | 53K | $66.61 | 869 |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $56.48 | 110 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $62.34 | 110 | |
| Q1 2020 | share | Decrease | -78.81% | -409 shares | -32K | $56.46 | 110 |
| Q4 2019 | share | Increase | 0.00% | 519 shares | 39K | $70.23 | 519 |
| Q2 2019 | share | Decrease | -100.00% | -30 shares | -1K | $50.67 | 0 |
| Q1 2019 | share | Increase | 0.00% | 30 shares | 1K | $49.67 | 30 |