XML FINANCIAL, LLC – CVS Health Corporation Transaction History
XML FINANCIAL, LLC portfolio value:
$9.73M
portfolio value
XML FINANCIAL, 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 | +2863.35% | 98.58K shares | 9.41M | $95.37 | 102.02K |
| Q2 2022 | share | Decrease | -96.60% | -97.71K shares | -9.91M | $92.66 | 3.44K |
| Q1 2022 | share | Decrease | -0.56% | -569 shares | -256K | $101.21 | 101.16K |
| Q4 2021 | share | Decrease | -0.16% | -159 shares | 1.84M | $103.68 | 101.73K |
| Q3 2021 | share | Increase | +2918.93% | 98.51K shares | 8.36M | $84.37 | 101.88K |
| Q2 2021 | share | Decrease | -7.91% | -290 shares | 6K | $82.46 | 3.37K |
| Q1 2021 | share | Increase | +4.27% | 150 shares | 36K | $73.86 | 3.66K |
| Q4 2020 | share | Decrease | -29.91% | -1.5K shares | -53K | $66.61 | 3.51K |
| Q3 2020 | share | Increase | 0.00% | 5.01K shares | 293K | $56.48 | 5.01K |