GRAYPOINT LLC – CVS Health Corporation Transaction History
GRAYPOINT LLC portfolio value:
$752,000
portfolio value
GRAYPOINT 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 | +27.76% | 1.71K shares | 180K | $95.37 | 7.88K |
| Q2 2022 | share | Decrease | -21.95% | -1.73K shares | -229K | $92.66 | 6.17K |
| Q1 2022 | share | Increase | +53.74% | 2.76K shares | 270K | $101.21 | 7.91K |
| Q4 2021 | share | Increase | +14.44% | 649 shares | 150K | $103.68 | 5.14K |
| Q3 2021 | share | Increase | +3.59% | 156 shares | 19K | $84.37 | 4.49K |
| Q2 2021 | share | Increase | +14.00% | 533 shares | 76K | $82.46 | 4.34K |
| Q1 2021 | share | Increase | 0.00% | 3.80K shares | 286K | $73.86 | 3.80K |
| Q4 2020 | share | Decrease | -29.49% | -1.65K shares | -57K | $66.61 | 3.96K |
| Q3 2020 | share | Decrease | -73.25% | -15.38K shares | -1.03M | $56.48 | 5.61K |
| Q2 2020 | share | Increase | +8.15% | 1.58K shares | 212K | $62.34 | 20.99K |
| Q1 2020 | share | Increase | 0.00% | 19.41K shares | 1.15M | $56.46 | 19.41K |