STRATEGIC BLUEPRINT, LLC – CVS Health Corporation Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$4.25M
portfolio value
STRATEGIC BLUEPRINT, 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 | Increase | +35.20% | 11.61K shares | 1.19M | $95.37 | 44.60K |
| Q2 2022 | share | Increase | 0.00% | 32.98K shares | 3.05M | $92.66 | 32.98K |
| Q3 2021 | share | Decrease | -100.00% | -551 shares | -46K | $84.37 | 0 |
| Q2 2021 | share | Increase | 0.00% | 551 shares | 46K | $82.46 | 551 |
| Q2 2020 | share | Decrease | -100.00% | -24.14K shares | -1.43M | $62.34 | 0 |
| Q1 2020 | share | Decrease | -4.49% | -1.13K shares | -446K | $56.46 | 24.14K |
| Q4 2019 | share | Decrease | -5.50% | -1.47K shares | 191K | $70.23 | 25.27K |
| Q3 2019 | share | Decrease | -2.29% | -627 shares | 196K | $59.17 | 26.74K |
| Q2 2019 | share | Increase | +21.84% | 4.90K shares | 279K | $50.67 | 27.37K |
| Q1 2019 | share | Increase | 0.00% | 22.46K shares | 1.21M | $49.67 | 22.46K |