SECURE ASSET MANAGEMENT, LLC – CVS Health Corporation Transaction History
SECURE ASSET MANAGEMENT, LLC portfolio value:
$1.08M
portfolio value
SECURE ASSET MANAGEMENT, 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 | -1.09% | -125 shares | 19K | $95.37 | 11.33K |
| Q2 2022 | share | Decrease | -3.71% | -441 shares | -143K | $92.66 | 11.46K |
| Q1 2022 | share | Decrease | -1.01% | -122 shares | -35K | $101.21 | 11.90K |
| Q4 2021 | share | Decrease | -0.32% | -38 shares | 216K | $103.68 | 12.02K |
| Q3 2021 | share | Decrease | -9.85% | -1.31K shares | -92K | $84.37 | 12.06K |
| Q2 2021 | share | Decrease | -2.12% | -290 shares | 88K | $82.46 | 13.38K |
| Q1 2021 | share | Decrease | -32.27% | -6.51K shares | -351K | $73.86 | 13.67K |
| Q4 2020 | share | Decrease | -22.86% | -5.98K shares | -149K | $66.61 | 20.18K |
| Q3 2020 | share | Decrease | -8.98% | -2.58K shares | -340K | $56.48 | 26.16K |
| Q2 2020 | share | Increase | +2.45% | 687 shares | 203K | $62.34 | 28.74K |
| Q1 2020 | share | Decrease | -1.19% | -339 shares | -445K | $56.46 | 28.05K |
| Q4 2019 | share | Increase | 0.00% | 28.39K shares | 2.11M | $70.23 | 28.39K |