ONEASCENT FINANCIAL SERVICES LLC – CVS Health Corporation Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$333,000
portfolio value
ONEASCENT FINANCIAL SERVICES 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 | -19.75% | -860 shares | -71K | $95.37 | 3.49K |
| Q2 2022 | share | Increase | +20.44% | 739 shares | 38K | $92.66 | 4.35K |
| Q1 2022 | share | Decrease | -10.74% | -435 shares | -52K | $101.21 | 3.61K |
| Q4 2021 | share | Increase | 0.00% | 4.05K shares | 418K | $103.68 | 4.05K |