VENTURE VISIONARY PARTNERS LLC – CVS Health Corporation Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$1.5M
portfolio value
VENTURE VISIONARY 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 | +3.85% | 583 shares | 96.33K | $95.37 | 15.73K |
| Q2 2022 | share | Increase | +2.73% | 402 shares | -88.33K | $92.66 | 15.14K |
| Q1 2022 | share | Decrease | -1.77% | -266 shares | -46K | $101.21 | 14.74K |
| Q4 2021 | share | Increase | +7.40% | 1.03K shares | 352K | $103.68 | 15.01K |
| Q3 2021 | share | Decrease | -20.27% | -3.55K shares | -276K | $84.37 | 13.97K |
| Q2 2021 | share | Decrease | -24.91% | -5.81K shares | -294K | $82.46 | 17.53K |
| Q1 2021 | share | Increase | +15.01% | 3.04K shares | 370K | $73.86 | 23.34K |
| Q4 2020 | share | Increase | +363.66% | 15.92K shares | 1.11M | $66.61 | 20.29K |
| Q3 2020 | share | Increase | 0.00% | 4.37K shares | 270K | $56.48 | 4.37K |