TSFG, LLC – CVS Health Corporation Transaction History
TSFG, LLC portfolio value:
$1.93M
portfolio value
TSFG, 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 | +0.57% | 114 shares | 66K | $95.37 | 20.26K |
| Q2 2022 | share | Increase | +0.12% | 25 shares | -170K | $92.66 | 20.15K |
| Q1 2022 | share | Increase | +0.11% | 23 shares | -37K | $101.21 | 20.12K |
| Q4 2021 | share | Decrease | -0.33% | -66 shares | 362K | $103.68 | 20.10K |
| Q3 2021 | share | Decrease | -1.81% | -372 shares | -2K | $84.37 | 20.17K |
| Q2 2021 | share | Increase | +1.19% | 241 shares | 187K | $82.46 | 20.54K |
| Q1 2021 | share | Increase | +0.11% | 23 shares | 142K | $73.86 | 20.30K |
| Q4 2020 | share | Decrease | -0.16% | -33 shares | 199K | $66.61 | 20.27K |
| Q3 2020 | share | Decrease | -1.32% | -271 shares | -151K | $56.48 | 20.31K |
| Q2 2020 | share | Increase | +0.03% | 7 shares | 116K | $62.34 | 20.58K |
| Q1 2020 | share | Decrease | -0.26% | -54 shares | -312K | $56.46 | 20.57K |
| Q4 2019 | share | Increase | +0.28% | 57 shares | 236K | $70.23 | 20.62K |
| Q3 2019 | share | Decrease | -0.56% | -115 shares | 170K | $59.17 | 20.57K |
| Q2 2019 | share | Increase | +5.59% | 1.09K shares | 70K | $50.67 | 20.68K |
| Q1 2019 | share | Increase | 0.00% | 19.59K shares | 1.05M | $49.67 | 19.59K |