TBH GLOBAL ASSET MANAGEMENT, LLC – CVS Health Corporation Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$2.98M
portfolio value
TBH GLOBAL ASSET MANAGEMENT, 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 | -3.47% | -1.12K shares | -20K | $95.37 | 31.31K |
| Q2 2022 | share | Decrease | -2.74% | -913 shares | -369K | $92.66 | 32.43K |
| Q1 2022 | share | Decrease | -0.70% | -235 shares | -90K | $101.21 | 33.35K |
| Q4 2021 | share | Decrease | -2.40% | -825 shares | 545K | $103.68 | 33.58K |
| Q3 2021 | share | Decrease | -3.39% | -1.20K shares | -52K | $84.37 | 34.41K |
| Q2 2021 | share | Increase | +0.15% | 54 shares | 297K | $82.46 | 35.61K |
| Q1 2021 | share | Increase | +4.73% | 1.60K shares | 356K | $73.86 | 35.56K |
| Q4 2020 | share | Decrease | -7.94% | -2.92K shares | 165K | $66.61 | 33.95K |
| Q3 2020 | share | Decrease | -6.57% | -2.59K shares | -411K | $56.48 | 36.88K |
| Q2 2020 | share | Increase | 0.00% | 39.47K shares | 2.56M | $62.34 | 39.47K |