SIERRA CAPITAL LLC – CVS Health Corporation Transaction History
SIERRA CAPITAL LLC portfolio value:
$86,000
portfolio value
SIERRA CAPITAL 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 | -42.98% | -683 shares | -61K | $95.37 | 906 |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $92.66 | 1.58K | |
| Q1 2022 | share | Increase | +2.38% | 37 shares | 1K | $101.21 | 1.58K |
| Q4 2021 | share | Increase | +6.23% | 91 shares | 36K | $103.68 | 1.55K |
| Q3 2021 | share | Decrease | -16.75% | -294 shares | -22K | $84.37 | 1.46K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $82.46 | 1.75K | |
| Q1 2021 | share | Increase | 0.00% | 1.75K shares | 132K | $73.86 | 1.75K |