TRU INDEPENDENCE LLC – CVS Health Corporation Transaction History
TRU INDEPENDENCE LLC portfolio value:
$7.04M
portfolio value
TRU INDEPENDENCE 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 | -3.65% | -2.79K shares | -59K | $95.37 | 73.87K |
| Q2 2022 | share | Decrease | -6.25% | -5.11K shares | -1.17M | $92.66 | 76.67K |
| Q1 2022 | share | Decrease | -1.10% | -913 shares | -253K | $101.21 | 81.78K |
| Q4 2021 | share | Decrease | -2.63% | -2.23K shares | 1.32M | $103.68 | 82.69K |
| Q3 2021 | share | Decrease | -2.72% | -2.37K shares | -79K | $84.37 | 84.93K |
| Q2 2021 | share | Decrease | -1.04% | -917 shares | 648K | $82.46 | 87.31K |
| Q1 2021 | share | Decrease | -0.42% | -372 shares | 585K | $73.86 | 88.22K |
| Q4 2020 | share | Decrease | -1.78% | -1.60K shares | 785K | $66.61 | 88.60K |
| Q3 2020 | share | Decrease | -26.49% | -32.50K shares | -2.70M | $56.48 | 90.20K |
| Q2 2020 | share | Decrease | -0.12% | -146 shares | 683K | $62.34 | 122.71K |
| Q1 2020 | share | Decrease | -3.23% | -4.10K shares | -1.63M | $56.46 | 122.85K |
| Q4 2019 | share | Increase | 0.00% | 126.96K shares | 8.92M | $70.23 | 126.96K |