ETHIC INC. – CVS Health Corporation Transaction History
ETHIC INC. portfolio value:
$3.16M
portfolio value
ETHIC 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 | Decrease | -5.08% | -1.77K shares | -74K | $95.37 | 33.17K |
| Q2 2022 | share | Increase | +50.53% | 11.73K shares | 888K | $92.66 | 34.94K |
| Q1 2022 | share | Decrease | -27.07% | -8.61K shares | -934K | $101.21 | 23.21K |
| Q4 2021 | share | Decrease | -5.10% | -1.71K shares | 437K | $103.68 | 31.83K |
| Q3 2021 | share | Increase | +65.23% | 13.24K shares | 1.15M | $84.37 | 33.54K |
| Q2 2021 | share | Increase | +26.04% | 4.19K shares | 482K | $82.46 | 20.30K |
| Q1 2021 | share | Decrease | -4.86% | -823 shares | 56K | $73.86 | 16.10K |
| Q4 2020 | share | Increase | +29.32% | 3.83K shares | 391K | $66.61 | 16.93K |
| Q3 2020 | share | Increase | +15.11% | 1.71K shares | 26K | $56.48 | 13.09K |
| Q2 2020 | share | Increase | +16.91% | 1.64K shares | 162K | $62.34 | 11.37K |
| Q1 2020 | share | Increase | +12.38% | 1.07K shares | -66K | $56.46 | 9.72K |
| Q4 2019 | share | Increase | 0.00% | 8.65K shares | 643K | $70.23 | 8.65K |