AMERICANA PARTNERS, LLC – CVS Health Corporation Transaction History
AMERICANA PARTNERS, LLC portfolio value:
$2.46M
portfolio value
AMERICANA 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 | Decrease | -4.39% | -1.18K shares | -40K | $95.37 | 25.85K |
| Q2 2022 | share | Decrease | -2.53% | -703 shares | -302K | $92.66 | 27.03K |
| Q1 2022 | share | Increase | +6.97% | 1.80K shares | 132K | $101.21 | 27.74K |
| Q4 2021 | share | Decrease | -9.60% | -2.75K shares | 241K | $103.68 | 25.93K |
| Q3 2021 | share | Increase | 0.00% | 28.68K shares | 2.43M | $84.37 | 28.68K |