O'BRIEN GREENE & CO. INC – CVS Health Corporation Transaction History
O'BRIEN GREENE & CO. INC portfolio value:
$1.56M
portfolio value
O'BRIEN GREENE & CO. INC 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 | +200.00% | 10.95K shares | 1.06M | $95.37 | 16.43K |
Q2 2022 | share | 0.00% | 0 shares | -47K | $92.66 | 5.47K | |
Q1 2022 | share | 0.00% | 0 shares | -11K | $101.21 | 5.47K | |
Q4 2021 | share | Increase | +2.28% | 122 shares | 111K | $103.68 | 5.47K |
Q3 2021 | share | Increase | +1.52% | 80 shares | 14K | $84.37 | 5.35K |
Q2 2021 | share | Increase | +5.50% | 275 shares | 64K | $82.46 | 5.27K |
Q1 2021 | share | Increase | 0.00% | 5K shares | 376K | $73.86 | 5K |