LAKE STREET FINANCIAL LLC – CVS Health Corporation Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$3.54M
portfolio value
LAKE STREET FINANCIAL 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 | -3.52% | -1.35K shares | -25K | $95.37 | 37.13K |
| Q2 2022 | share | Increase | 0.00% | 38.48K shares | 3.56M | $92.66 | 38.48K |
| Q1 2022 | share | Decrease | -100.00% | -39.71K shares | -4.09M | $101.21 | 0 |
| Q4 2021 | share | Increase | +4.87% | 1.84K shares | 883K | $103.68 | 39.71K |
| Q3 2021 | share | Increase | +1.06% | 397 shares | 132K | $84.37 | 37.86K |
| Q2 2021 | share | Decrease | -0.56% | -211 shares | 246K | $82.46 | 37.47K |
| Q1 2021 | share | Decrease | -3.86% | -1.51K shares | 158K | $73.86 | 37.68K |
| Q4 2020 | share | Decrease | -11.35% | -5.02K shares | 95K | $66.61 | 39.19K |
| Q3 2020 | share | Decrease | -3.56% | -1.63K shares | -396K | $56.48 | 44.21K |
| Q2 2020 | share | Increase | +1.68% | 758 shares | 303K | $62.34 | 45.84K |
| Q1 2020 | share | Increase | +17.22% | 6.62K shares | -182K | $56.46 | 45.08K |
| Q4 2019 | share | Increase | +0.64% | 243 shares | 446K | $70.23 | 38.46K |
| Q3 2019 | share | Decrease | -4.44% | -1.77K shares | 232K | $59.17 | 38.22K |
| Q2 2019 | share | Increase | +9.10% | 3.33K shares | 202K | $50.67 | 39.99K |
| Q1 2019 | share | Increase | 0.00% | 36.66K shares | 1.97M | $49.67 | 36.66K |