TRANQUILITY PARTNERS, LLC – CVS Health Corporation Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$750,000
portfolio value
TRANQUILITY PARTNERS, 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 | +1.29% | 100 shares | 30K | $95.37 | 7.86K |
| Q2 2022 | share | Increase | +5.72% | 420 shares | -24K | $92.66 | 7.76K |
| Q1 2022 | share | Increase | +5.68% | 395 shares | 27K | $101.21 | 7.34K |
| Q4 2021 | share | Decrease | -2.11% | -150 shares | 114K | $103.68 | 6.95K |
| Q3 2021 | share | Increase | +35.22% | 1.85K shares | 165K | $84.37 | 7.10K |
| Q2 2021 | share | Increase | +5.00% | 250 shares | 62K | $82.46 | 5.25K |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $73.86 | 5.00K | |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $66.61 | 5.00K | |
| Q3 2020 | share | Decrease | -21.81% | -1.39K shares | -124K | $56.48 | 5.00K |
| Q2 2020 | share | Increase | +9.59% | 560 shares | 70K | $62.34 | 6.39K |
| Q1 2020 | share | Increase | 0.00% | 5.83K shares | 346K | $56.46 | 5.83K |