LEHMAN & DERAFELO FINANCIAL RESOURCES LLC – CVS Health Corporation Transaction History
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC portfolio value:
$10.47M
portfolio value
LEHMAN & DERAFELO FINANCIAL RESOURCES 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 | -0.81% | -900 shares | 215K | $95.37 | 109.84K |
Q2 2022 | share | Increase | +0.01% | 9 shares | -946K | $92.66 | 110.74K |
Q1 2022 | share | Decrease | -0.87% | -971 shares | -316K | $101.21 | 110.73K |
Q4 2021 | share | Decrease | -1.38% | -1.56K shares | 1.91M | $103.68 | 111.70K |
Q3 2021 | share | Decrease | -0.61% | -690 shares | 103K | $84.37 | 113.26K |
Q2 2021 | share | Decrease | -1.03% | -1.18K shares | 846K | $82.46 | 113.95K |
Q1 2021 | share | Increase | +0.05% | 61 shares | 803K | $73.86 | 115.14K |
Q4 2020 | share | Decrease | -2.52% | -2.97K shares | 965K | $66.61 | 115.08K |
Q3 2020 | share | Increase | +6.10% | 6.79K shares | -334K | $56.48 | 118.05K |
Q2 2020 | share | Increase | +0.49% | 544 shares | 660K | $62.34 | 111.26K |
Q1 2020 | share | Increase | +1.91% | 2.07K shares | -1.50M | $56.46 | 110.72K |
Q4 2019 | share | Increase | +0.33% | 358 shares | 1.24M | $70.23 | 108.65K |
Q3 2019 | share | Increase | 0.00% | 108.29K shares | 6.83M | $59.17 | 108.29K |