QUILTER PLC – CVS Health Corporation Transaction History
QUILTER PLC portfolio value:
$293,000
portfolio value
QUILTER PLC 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 | 0.00% | 0 shares | 9K | $95.37 | 3.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $92.66 | 3.07K | |
| Q1 2022 | share | Decrease | -2.54% | -80 shares | -17K | $101.21 | 3.07K |
| Q4 2021 | share | Decrease | -35.65% | -1.74K shares | -87K | $103.68 | 3.15K |
| Q3 2021 | share | Decrease | -24.78% | -1.61K shares | -128K | $84.37 | 4.89K |
| Q2 2021 | share | Increase | +1.45% | 93 shares | 61K | $82.46 | 6.50K |
| Q1 2021 | share | Decrease | -7.10% | -490 shares | 11K | $73.86 | 6.41K |
| Q4 2020 | share | Decrease | -0.13% | -9 shares | 68K | $66.61 | 6.90K |
| Q3 2020 | share | Decrease | -17.86% | -1.50K shares | -144K | $56.48 | 6.91K |
| Q2 2020 | share | Decrease | -3.26% | -284 shares | 31K | $62.34 | 8.41K |
| Q1 2020 | share | Increase | +42.24% | 2.58K shares | 62K | $56.46 | 8.70K |
| Q4 2019 | share | Increase | 0.00% | 6.11K shares | 454K | $70.23 | 6.11K |