IEQ CAPITAL, LLC – CVS Health Corporation Transaction History
IEQ CAPITAL, LLC portfolio value:
$3.97M
portfolio value
IEQ CAPITAL, 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 | Increase | +63.26% | 16.15K shares | 1.61M | $95.37 | 41.70K |
| Q2 2022 | share | Decrease | -32.25% | -12.16K shares | -1.44M | $92.66 | 25.54K |
| Q1 2022 | share | Increase | +10.55% | 3.59K shares | 298K | $101.21 | 37.70K |
| Q4 2021 | share | Increase | +5.53% | 1.78K shares | 775K | $103.68 | 34.10K |
| Q3 2021 | share | Increase | +13.73% | 3.90K shares | 371K | $84.37 | 32.32K |
| Q2 2021 | share | Increase | +22.29% | 5.17K shares | 624K | $82.46 | 28.41K |
| Q1 2021 | share | Increase | +81.47% | 10.43K shares | 873K | $73.86 | 23.23K |
| Q4 2020 | share | Decrease | -64.00% | -22.77K shares | -1.20M | $66.61 | 12.80K |
| Q3 2020 | share | Increase | +25.18% | 7.15K shares | 231K | $56.48 | 35.57K |
| Q2 2020 | share | Decrease | -10.05% | -3.17K shares | -28K | $62.34 | 28.42K |
| Q1 2020 | share | Decrease | -20.79% | -8.29K shares | -1.08M | $56.46 | 31.59K |
| Q4 2019 | share | Increase | 0.00% | 39.89K shares | 2.96M | $70.23 | 39.89K |