INTEGRAL HEALTH ASSET MANAGEMENT, LLC – CVS Health Corporation Transaction History
INTEGRAL HEALTH ASSET MANAGEMENT, LLC portfolio value:
$12.39M
portfolio value
INTEGRAL HEALTH ASSET MANAGEMENT, 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 | -7.73% | -10.89K shares | -658K | $95.37 | 130K |
| Q2 2022 | share | Increase | +56.55% | 50.89K shares | 3.94M | $92.66 | 140.89K |
| Q1 2022 | share | Increase | +5.88% | 5K shares | 340K | $101.21 | 90K |
| Q4 2021 | share | Decrease | -43.33% | -65K shares | -3.96M | $103.68 | 85K |
| Q3 2021 | share | Increase | 0.00% | 150K shares | 12.72M | $84.37 | 150K |
| Q2 2021 | share | Decrease | -100.00% | -20K shares | -1.50M | $82.46 | 0 |
| Q1 2021 | share | Decrease | -80.00% | -80K shares | -5.32M | $73.86 | 20K |
| Q4 2020 | share | Increase | 0.00% | 100K shares | 6.83M | $66.61 | 100K |
| Q1 2020 | share | Decrease | -100.00% | -100K shares | -7.42M | $56.46 | 0 |
| Q4 2019 | share | Increase | 0.00% | 100K shares | 7.42M | $70.23 | 100K |